Guggenheim Capital
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Guggenheim Capital’s J&J Snack Foods JJSF Stock Holding History

Guggenheim Capital’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
2018
Q4 		– Sell
-7,664
Closed -$1.16M – 2263
2018
Q3 		$1.16M Buy
7,664
+188
+3% +$27.9K 0.01% 1538
2018
Q2 		$1.14M Sell
7,476
-2,668
-26% -$380K 0.01% 1546
2018
Q1 		$1.39M Sell
10,144
-489
-5% -$68.7K ﹤0.01% 1887
2017
Q4 		$1.62M Sell
10,633
-1,323
-11% -$186K ﹤0.01% 1814
2017
Q3 		$1.57M Sell
11,956
-1,372
-10% -$177K ﹤0.01% 1833
2017
Q2 		$1.76M Buy
13,328
+64
+0.5% +$8.53K ﹤0.01% 1722
2017
Q1 		$1.8M Sell
13,264
-1,111
-8% -$147K ﹤0.01% 1742
2016
Q4 		$1.92M Buy
+14,375
New +$1.77M 0.01% 1721
2016
Q1 		– Sell
-1,852
Closed -$216K – 2959
2015
Q4 		$216K Sell
1,852
-8,382
-82% -$988K ﹤0.01% 2739
2015
Q3 		$1.16M Sell
10,234
-139
-1% -$16K ﹤0.01% 2000
2015
Q2 		$1.15M Buy
10,373
+2,452
+31% +$265K ﹤0.01% 2152
2015
Q1 		$845K Buy
7,921
+1,347
+20% +$140K ﹤0.01% 2317
2014
Q4 		$715K Buy
+6,574
New +$673K ﹤0.01% 2376
2014
Q3 		– Sell
-2,205
Closed -$208K – 3061
2014
Q2 		$208K Buy
+2,205
New +$207K ﹤0.01% 2894

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Guggenheim Capital's JJSF Position: Q4 2018 in Review

Guggenheim Capital sold out of J&J Snack Foods (JJSF) in Q4 2018, closing a stake of 7,664 shares — an estimated $1.16M sold.

Guggenheim Capital first reported a position in JJSF in Q2 2014 and held it in 14 quarters. The position peaked at $1.92M in Q4 2016. 214 funds tracked by Wall St. Rank hold JJSF as of Q4 2018.

  • Guggenheim Capital reported no remaining J&J Snack Foods position as of Q4 2018 after selling out during the quarter.
  • Guggenheim Capital sold 7,664 J&J Snack Foods shares in Q4 2018, an estimated $1.16M.
  • Guggenheim Capital first reported a position in J&J Snack Foods in Q2 2014 and held it in 14 quarters.
  • Guggenheim Capital's J&J Snack Foods position peaked at $1.92M in Q4 2016.
  • 214 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.