Innealta Capital’s J&J Snack Foods JJSF Stock Holding History

Innealta Capital’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 Q3	–	Sell	-9	Closed	-$1.46K	–	932
2024 Q2	$1.46K	Buy	+9	New	+$1.38K	﹤0.01%	1197

Other funds holding JJSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Innealta Capital's JJSF Position: Q3 2024 in Review

Innealta Capital sold out of J&J Snack Foods (JJSF) in Q3 2024, closing a stake of 9 shares — an estimated $1.46K sold.

Innealta Capital first reported a position in JJSF in Q2 2024 and held it in 1 quarter. The position peaked at $1.46K in Q2 2024. 244 funds tracked by Wall St. Rank hold JJSF as of Q3 2024.

Innealta Capital reported no remaining J&J Snack Foods position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 9 J&J Snack Foods shares in Q3 2024, an estimated $1.46K.
Innealta Capital first reported a position in J&J Snack Foods in Q2 2024 and held it in 1 quarter.
Innealta Capital's J&J Snack Foods position peaked at $1.46K in Q2 2024.
244 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.