IronBridge Private Wealth’s J&J Snack Foods JJSF Stock Holding History

IronBridge Private Wealth’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 Q1	–	Sell	-81	Closed	-$13K	–	169
2021 Q4	$13K	Hold	81	–	–	0.01%	159
2021 Q3	$12K	Hold	81	–	–	0.01%	135
2021 Q2	$14K	Hold	81	–	–	0.01%	130
2021 Q1	$13K	Hold	81	–	–	0.01%	134
2020 Q4	$13K	Buy	+81	New	+$11.8K	0.01%	128

Other funds holding JJSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

IronBridge Private Wealth's JJSF Position: Q1 2022 in Review

IronBridge Private Wealth sold out of J&J Snack Foods (JJSF) in Q1 2022, closing a stake of 81 shares — an estimated $13K sold.

IronBridge Private Wealth first reported a position in JJSF in Q4 2020 and held it in 5 quarters. The position peaked at $14K in Q2 2021. 231 funds tracked by Wall St. Rank hold JJSF as of Q1 2022.

IronBridge Private Wealth reported no remaining J&J Snack Foods position as of Q1 2022 after selling out during the quarter.
IronBridge Private Wealth sold 81 J&J Snack Foods shares in Q1 2022, an estimated $13K.
IronBridge Private Wealth first reported a position in J&J Snack Foods in Q4 2020 and held it in 5 quarters.
IronBridge Private Wealth's J&J Snack Foods position peaked at $14K in Q2 2021.
231 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2022.

Based on IronBridge Private Wealth's 13F filing for Q1 2022, filed 16 May 2022.