Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s John B. Sanfilippo & Son JBSS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022 Q2	–	Sell	-40,900	Closed	-$3.41M	–	1712
2022 Q1	$3.41M	Buy	40,900 +20,900	+105%	+$1.73M	0.01%	693
2021 Q4	$1.8M	Buy	+20,000	New	+$1.71M	﹤0.01%	975
2021 Q2	–	Sell	-3,077	Closed	-$278K	–	1869
2021 Q1	$278K	Sell	3,077 -4,423	-59%	-$383K	﹤0.01%	1149
2020 Q4	$591K	Hold	7,500	–	–	﹤0.01%	1046
2020 Q3	$565K	Hold	7,500	–	–	﹤0.01%	584
2020 Q2	$640K	Hold	7,500	–	–	0.01%	505
2020 Q1	$671K	Buy	+7,500	New	+$605K	0.01%	446

Other funds holding JBSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's JBSS Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of John B. Sanfilippo & Son (JBSS) in Q2 2022, closing a stake of 40,900 shares — an estimated $3.41M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in JBSS in Q1 2020 and held it in 7 quarters. The position peaked at $3.41M in Q1 2022. 167 funds tracked by Wall St. Rank hold JBSS as of Q2 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining John B. Sanfilippo & Son position as of Q2 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 40,900 John B. Sanfilippo & Son shares in Q2 2022, an estimated $3.41M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in John B. Sanfilippo & Son in Q1 2020 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's John B. Sanfilippo & Son position peaked at $3.41M in Q1 2022.
167 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.