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Great Lakes Advisors’s J&J Snack Foods JJSF Stock Holding History

Great Lakes Advisors’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
2025
Q1 		– Sell
-35,011
Closed -$5.43M – 833
2024
Q4 		$5.43M Sell
35,011
-1,232
-3% -$206K 0.05% 299
2024
Q3 		$6.24M Buy
+36,243
New +$6.08M 0.05% 271

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Great Lakes Advisors's JJSF Position: Q1 2025 in Review

Great Lakes Advisors sold out of J&J Snack Foods (JJSF) in Q1 2025, closing a stake of 35,011 shares — an estimated $5.43M sold.

Great Lakes Advisors first reported a position in JJSF in Q3 2024 and held it in 2 quarters. The position peaked at $6.24M in Q3 2024. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2025.

  • Great Lakes Advisors reported no remaining J&J Snack Foods position as of Q1 2025 after selling out during the quarter.
  • Great Lakes Advisors sold 35,011 J&J Snack Foods shares in Q1 2025, an estimated $5.43M.
  • Great Lakes Advisors first reported a position in J&J Snack Foods in Q3 2024 and held it in 2 quarters.
  • Great Lakes Advisors's J&J Snack Foods position peaked at $6.24M in Q3 2024.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2025.

Based on Great Lakes Advisors's 13F filing for Q1 2025, filed 16 May 2025.