K.J. Harrison & Partners’s J&J Snack Foods JJSF Stock Holding History

K.J. Harrison & Partners’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 Q2	–	Sell	-22,130	Closed	-$3.43M	–	277
2022 Q1	$3.43M	Hold	22,130	–	–	0.55%	53
2021 Q4	$3.5M	Buy	22,130 +50	+0.2%	+$7.52K	0.5%	55
2021 Q3	$3.39M	Buy	22,080 +1,080	+5%	+$176K	0.49%	57
2021 Q2	$3.67K	Buy	21,000 +6,000	+40%	+$1.01M	0.38%	57
2021 Q1	$2.35M	Buy	15,000 +5,000	+50%	+$785K	0.36%	80
2020 Q4	$1.55M	Buy	+10,000	New	+$1.46M	0.25%	122
2018 Q1	–	Sell	-2,000	Closed	-$304K	–	178
2017 Q4	$304K	Buy	+2,000	New	+$281K	0.1%	145
2017 Q3	–	Sell	-7,000	Closed	-$924K	–	178
2017 Q2	$924K	Buy	+7,000	New	+$933K	0.36%	89

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

K.J. Harrison & Partners's JJSF Position: Q2 2022 in Review

K.J. Harrison & Partners sold out of J&J Snack Foods (JJSF) in Q2 2022, closing a stake of 22,130 shares — an estimated $3.43M sold.

K.J. Harrison & Partners first reported a position in JJSF in Q2 2017 and held it in 8 quarters. The position peaked at $3.5M in Q4 2021. 213 funds tracked by Wall St. Rank hold JJSF as of Q2 2022.

K.J. Harrison & Partners reported no remaining J&J Snack Foods position as of Q2 2022 after selling out during the quarter.
K.J. Harrison & Partners sold 22,130 J&J Snack Foods shares in Q2 2022, an estimated $3.43M.
K.J. Harrison & Partners first reported a position in J&J Snack Foods in Q2 2017 and held it in 8 quarters.
K.J. Harrison & Partners's J&J Snack Foods position peaked at $3.5M in Q4 2021.
213 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2022.

Based on K.J. Harrison & Partners's 13F filing for Q2 2022, filed 27 Jul 2022.