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Hodges Capital Management’s J&J Snack Foods JJSF Stock Holding History

Hodges Capital Management’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
2020
Q3 		– Sell
-1,810
Closed -$230K – 210
2020
Q2 		$230K Buy
+1,810
New +$227K 0.05% 172

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State Street
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Dimensional Fund Advisors
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Geneva Capital Management
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Westwood Holdings Group
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ACM
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Hodges Capital Management's JJSF Position: Q3 2020 in Review

Hodges Capital Management sold out of J&J Snack Foods (JJSF) in Q3 2020, closing a stake of 1,810 shares — an estimated $230K sold.

Hodges Capital Management first reported a position in JJSF in Q2 2020 and held it in 1 quarter. The position peaked at $230K in Q2 2020. 218 funds tracked by Wall St. Rank hold JJSF as of Q3 2020.

  • Hodges Capital Management reported no remaining J&J Snack Foods position as of Q3 2020 after selling out during the quarter.
  • Hodges Capital Management sold 1,810 J&J Snack Foods shares in Q3 2020, an estimated $230K.
  • Hodges Capital Management first reported a position in J&J Snack Foods in Q2 2020 and held it in 1 quarter.
  • Hodges Capital Management's J&J Snack Foods position peaked at $230K in Q2 2020.
  • 218 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2020.

Based on Hodges Capital Management's 13F filing for Q3 2020, filed 15 Oct 2020.