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L2 Asset Management’s J&J Snack Foods JJSF Stock Holding History

L2 Asset 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
2023
Q4 		– Sell
-18,866
Closed -$6.05K – 208
2023
Q3 		$6.05K Buy
+18,866
New +$3.1M ﹤0.01% 184

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

L2 Asset Management's JJSF Position: Q4 2023 in Review

L2 Asset Management sold out of J&J Snack Foods (JJSF) in Q4 2023, closing a stake of 18,866 shares — an estimated $6.05K sold.

L2 Asset Management first reported a position in JJSF in Q3 2023 and held it in 1 quarter. The position peaked at $6.05K in Q3 2023. 233 funds tracked by Wall St. Rank hold JJSF as of Q4 2023.

  • L2 Asset Management reported no remaining J&J Snack Foods position as of Q4 2023 after selling out during the quarter.
  • L2 Asset Management sold 18,866 J&J Snack Foods shares in Q4 2023, an estimated $6.05K.
  • L2 Asset Management first reported a position in J&J Snack Foods in Q3 2023 and held it in 1 quarter.
  • L2 Asset Management's J&J Snack Foods position peaked at $6.05K in Q3 2023.
  • 233 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2023.

Based on L2 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.