Luther King Capital Management (LKCM)’s J&J Snack Foods JJSF Stock Holding History

Luther King Capital Management (LKCM)’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
2020 Q1	–	Sell	-11,625	Closed	-$2.14M	–	519
2019 Q4	$2.14M	Sell	11,625 -25	-0.2%	-$4.71K	0.01%	281
2019 Q3	$2.24M	Buy	11,650 +875	+8%	+$159K	0.02%	263
2019 Q2	$1.73M	Buy	10,775 +3,110	+41%	+$497K	0.01%	283
2019 Q1	$1.22M	Sell	7,665 -1,410	-16%	-$215K	0.01%	325
2018 Q4	$1.31M	Sell	9,075 -5	-0.1%	-$760	0.01%	303
2018 Q3	$1.37M	Sell	9,080 -455	-5%	-$67.6K	0.01%	324
2018 Q2	$1.45M	Sell	9,535 -320	-3%	-$45.6K	0.01%	308
2018 Q1	$1.35M	Buy	+9,855	New	+$1.38M	0.01%	327

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Luther King Capital Management (LKCM)'s JJSF Position: Q1 2020 in Review

Luther King Capital Management (LKCM) sold out of J&J Snack Foods (JJSF) in Q1 2020, closing a stake of 11,625 shares — an estimated $2.14M sold.

Luther King Capital Management (LKCM) first reported a position in JJSF in Q1 2018 and held it in 8 quarters. The position peaked at $2.24M in Q3 2019. 217 funds tracked by Wall St. Rank hold JJSF as of Q1 2020.

Luther King Capital Management (LKCM) reported no remaining J&J Snack Foods position as of Q1 2020 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 11,625 J&J Snack Foods shares in Q1 2020, an estimated $2.14M.
Luther King Capital Management (LKCM) first reported a position in J&J Snack Foods in Q1 2018 and held it in 8 quarters.
Luther King Capital Management (LKCM)'s J&J Snack Foods position peaked at $2.24M in Q3 2019.
217 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2020, filed 13 May 2020.