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Graham Capital Management’s J&J Snack Foods JJSF Stock Holding History

Graham Capital Management’s Portfolio JJSF Stock Details JJSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,587
Closed -$587K – 1157
2023
Q3 		$587K Buy
3,587
+1,699
+90% +$279K 0.01% 517
2023
Q2 		$299K Buy
+1,888
New +$293K 0.01% 684

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Graham Capital Management's JJSF Position: Q4 2023 in Review

Graham Capital Management sold out of J&J Snack Foods (JJSF) in Q4 2023, closing a stake of 3,587 shares — an estimated $587K sold.

Graham Capital Management first reported a position in JJSF in Q2 2023 and held it in 2 quarters. The position peaked at $587K in Q3 2023. 233 funds tracked by Wall St. Rank hold JJSF as of Q4 2023.

  • Graham Capital Management reported no remaining J&J Snack Foods position as of Q4 2023 after selling out during the quarter.
  • Graham Capital Management sold 3,587 J&J Snack Foods shares in Q4 2023, an estimated $587K.
  • Graham Capital Management first reported a position in J&J Snack Foods in Q2 2023 and held it in 2 quarters.
  • Graham Capital Management's J&J Snack Foods position peaked at $587K in Q3 2023.
  • 233 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.