H6H
JJSF icon

Hightower 6M Holding’s J&J Snack Foods JJSF Stock Holding History

Hightower 6M Holding’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
2022
Q3 		$354K Sell
2,732
-24
-0.9% -$3.41K 0.03% 153
2022
Q2 		$385K Buy
2,756
+7
+0.3% +$960 0.03% 160
2022
Q1 		$426K Buy
+2,749
New +$427K 0.03% 169

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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $170B AUM 46.21% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hightower 6M Holding's JJSF Position: Q3 2022 in Review

Hightower 6M Holding reduced its J&J Snack Foods (JJSF) stake by 0.87% in Q3 2022, selling an estimated $3.41K and leaving 2,732 shares worth $354K. The position accounts for 0.03% of the portfolio, ranked #153.

Hightower 6M Holding first reported a position in JJSF in Q1 2022 and has held it in 3 quarters since. The position peaked at $426K in Q1 2022. 217 funds tracked by Wall St. Rank hold JJSF as of Q3 2022.

  • Hightower 6M Holding held 2,732 shares of J&J Snack Foods worth $354K as of Q3 2022.
  • Hightower 6M Holding sold 24 J&J Snack Foods shares in Q3 2022, an estimated $3.41K.
  • J&J Snack Foods made up 0.03% of Hightower 6M Holding's portfolio in Q3 2022, its #153 holding.
  • Hightower 6M Holding first reported a position in J&J Snack Foods in Q1 2022 and has held it in 3 quarters since.
  • Hightower 6M Holding's J&J Snack Foods position peaked at $426K in Q1 2022.
  • 217 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.