GC
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Guggenheim Capital’s John B. Sanfilippo & Son JBSS Stock Holding History

Guggenheim Capital’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,500
Closed -$346K – 1913
2023
Q3 		$346K Sell
3,500
-1,860
-35% -$196K ﹤0.01% 1579
2023
Q2 		$629K Sell
5,360
-6,957
-56% -$780K ﹤0.01% 1354
2023
Q1 		$1.19M Sell
12,317
-1,284
-9% -$115K 0.01% 1085
2022
Q4 		$1.11M Sell
13,601
-1,149
-8% -$93.6K 0.01% 1111
2022
Q3 		$1.12M Sell
14,750
-5,161
-26% -$390K 0.01% 1094
2022
Q2 		$1.44M Buy
19,911
+2,110
+12% +$161K 0.01% 1049
2022
Q1 		$1.49M Buy
17,801
+344
+2% +$28.5K 0.01% 1170
2021
Q4 		$1.57M Sell
17,457
-2,646
-13% -$227K 0.01% 1174
2021
Q3 		$1.64M Buy
20,103
+9,695
+93% +$841K 0.01% 1151
2021
Q2 		$922K Buy
10,408
+2,644
+34% +$241K 0.01% 1533
2021
Q1 		$702K Sell
7,764
-56
-0.7% -$4.85K ﹤0.01% 1549
2020
Q4 		$617K Sell
7,820
-421
-5% -$32K ﹤0.01% 1548
2020
Q3 		$621K Buy
8,241
+26
+0.3% +$2.17K ﹤0.01% 1376
2020
Q2 		$701K Buy
8,215
+933
+13% +$79.2K 0.01% 1340
2020
Q1 		$651K Sell
7,282
-994
-12% -$80.1K 0.01% 1270
2019
Q4 		$755K Buy
+8,276
New +$803K 0.01% 1448
2016
Q4 		– Sell
-52,032
Closed -$2.67M – 2937
2016
Q3 		$2.67M Buy
+52,032
New +$2.5M 0.01% 1426
2016
Q2 		– Sell
-5,925
Closed -$410K – 2903
2016
Q1 		$410K Sell
5,925
-6,299
-52% -$393K ﹤0.01% 2445
2015
Q4 		$660K Sell
12,224
-1,118
-8% -$63K ﹤0.01% 2311
2015
Q3 		$684K Sell
13,342
-1,235
-8% -$63.8K ﹤0.01% 2294
2015
Q2 		$757K Buy
14,577
+2,224
+18% +$111K ﹤0.01% 2367
2015
Q1 		$532K Buy
+12,353
New +$478K ﹤0.01% 2508

Other funds holding JBSS

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guggenheim Capital's JBSS Position: Q4 2023 in Review

Guggenheim Capital sold out of John B. Sanfilippo & Son (JBSS) in Q4 2023, closing a stake of 3,500 shares — an estimated $346K sold.

Guggenheim Capital first reported a position in JBSS in Q1 2015 and held it in 22 quarters. The position peaked at $2.67M in Q3 2016. 178 funds tracked by Wall St. Rank hold JBSS as of Q4 2023.

  • Guggenheim Capital reported no remaining John B. Sanfilippo & Son position as of Q4 2023 after selling out during the quarter.
  • Guggenheim Capital sold 3,500 John B. Sanfilippo & Son shares in Q4 2023, an estimated $346K.
  • Guggenheim Capital first reported a position in John B. Sanfilippo & Son in Q1 2015 and held it in 22 quarters.
  • Guggenheim Capital's John B. Sanfilippo & Son position peaked at $2.67M in Q3 2016.
  • 178 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2023.

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