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InceptionR’s J&J Snack Foods JJSF Stock Holding History

InceptionR’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
2024
Q4 		– Sell
-4,970
Closed -$855K – 746
2024
Q3 		$855K Buy
4,970
+959
+24% +$161K 0.21% 174
2024
Q2 		$651K Buy
+4,011
New +$613K 0.18% 217
2023
Q3 		– Sell
-1,416
Closed -$224K – 482
2023
Q2 		$224K Buy
+1,416
New +$220K 0.12% 342

Other funds holding JJSF

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

InceptionR's JJSF Position: Q4 2024 in Review

InceptionR sold out of J&J Snack Foods (JJSF) in Q4 2024, closing a stake of 4,970 shares — an estimated $855K sold.

InceptionR first reported a position in JJSF in Q2 2023 and held it in 3 quarters. The position peaked at $855K in Q3 2024. 245 funds tracked by Wall St. Rank hold JJSF as of Q4 2024.

  • InceptionR reported no remaining J&J Snack Foods position as of Q4 2024 after selling out during the quarter.
  • InceptionR sold 4,970 J&J Snack Foods shares in Q4 2024, an estimated $855K.
  • InceptionR first reported a position in J&J Snack Foods in Q2 2023 and held it in 3 quarters.
  • InceptionR's J&J Snack Foods position peaked at $855K in Q3 2024.
  • 245 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2024.

Based on InceptionR's 13F filing for Q4 2024, filed 6 Feb 2025.