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Hodges Capital Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Hodges Capital Management’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
-11,100
Closed -$1.1M – 216
2023
Q3 		$1.1M Sell
11,100
-925
-8% -$97.3K 0.13% 146
2023
Q2 		$1.79M Sell
12,025
-15,125
-56% -$1.7M 0.1% 138
2023
Q1 		$3.15M Sell
27,150
-5,350
-16% -$478K 0.26% 104
2022
Q4 		$2.64M Buy
32,500
+28,500
+713% +$2.32M 0.23% 108
2022
Q3 		$303K Buy
+4,000
New +$302K 0.05% 183

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

Hodges Capital Management's JBSS Position: Q4 2023 in Review

Hodges Capital Management sold out of John B. Sanfilippo & Son (JBSS) in Q4 2023, closing a stake of 11,100 shares — an estimated $1.1M sold.

Hodges Capital Management first reported a position in JBSS in Q3 2022 and held it in 5 quarters. The position peaked at $3.15M in Q1 2023. 178 funds tracked by Wall St. Rank hold JBSS as of Q4 2023.

  • Hodges Capital Management reported no remaining John B. Sanfilippo & Son position as of Q4 2023 after selling out during the quarter.
  • Hodges Capital Management sold 11,100 John B. Sanfilippo & Son shares in Q4 2023, an estimated $1.1M.
  • Hodges Capital Management first reported a position in John B. Sanfilippo & Son in Q3 2022 and held it in 5 quarters.
  • Hodges Capital Management's John B. Sanfilippo & Son position peaked at $3.15M in Q1 2023.
  • 178 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2023.

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