Man Group’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,099
| Closed | -$1.07M | – | 2284 |
|
|
2025
Q1 | $1.07M | Sell |
8,099
-186
| -2% | -$25K | ﹤0.01% | 1567 |
|
|
2024
Q4 | $1.29M | Sell |
8,285
-3,063
| -27% | -$513K | ﹤0.01% | 1427 |
|
|
2024
Q3 | $1.95M | Buy |
11,348
+1,094
| +11% | +$184K | 0.01% | 1324 |
|
|
2024
Q2 | $1.66M | Buy |
10,254
+3,213
| +46% | +$491K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $1.02M | Buy |
7,041
+3,135
| +80% | +$474K | ﹤0.01% | 1534 |
|
|
2023
Q4 | $653K | Buy |
+3,906
| New | +$635K | ﹤0.01% | 1582 |
|
|
2023
Q3 | – | Sell |
-28,948
| Closed | -$4.75M | – | 970 |
|
|
2023
Q2 | $4.58M | Buy |
+28,948
| New | +$4.49M | 0.01% | 903 |
|
|
2023
Q1 | – | Sell |
-28,522
| Closed | -$4.14M | – | 891 |
|
|
2022
Q4 | $4.27M | Sell |
28,522
-5,421
| -16% | -$804K | 0.02% | 879 |
|
|
2022
Q3 | $4.39M | Buy |
+33,943
| New | +$4.82M | 0.02% | 783 |
|
|
2022
Q2 | – | Sell |
-86,474
| Closed | -$11.9M | – | 633 |
|
|
2022
Q1 | $13.4M | Sell |
86,474
-12,053
| -12% | -$1.87M | 0.05% | 480 |
|
|
2021
Q4 | $15.6M | Sell |
98,527
-10,724
| -10% | -$1.61M | 0.05% | 451 |
|
|
2021
Q3 | $16.7M | Sell |
109,251
-13,880
| -11% | -$2.26M | 0.06% | 402 |
|
|
2021
Q2 | $21.5M | Buy |
123,131
+23,467
| +24% | +$3.96M | 0.08% | 294 |
|
|
2021
Q1 | $15.7M | Buy |
99,664
+17,518
| +21% | +$2.75M | 0.07% | 302 |
|
|
2020
Q4 | $12.8M | Buy |
82,146
+49,182
| +149% | +$7.17M | 0.06% | 360 |
|
|
2020
Q3 | $4.3M | Buy |
32,964
+16,744
| +103% | +$2.18M | 0.02% | 891 |
|
|
2020
Q2 | $2.06M | Sell |
16,220
-12,296
| -43% | -$1.54M | 0.01% | 1055 |
|
|
2020
Q1 | $3.45M | Sell |
28,516
-5,645
| -17% | -$910K | 0.02% | 652 |
|
|
2019
Q4 | $6.29M | Sell |
34,161
-2,368
| -6% | -$446K | 0.02% | 902 |
|
|
2019
Q3 | $7.01M | Sell |
36,529
-10,087
| -22% | -$1.83M | 0.03% | 723 |
|
|
2019
Q2 | $7.5M | Buy |
46,616
+19,418
| +71% | +$3.1M | 0.03% | 768 |
|
|
2019
Q1 | $4.32M | Sell |
27,198
-14,426
| -35% | -$2.2M | 0.02% | 992 |
|
|
2018
Q4 | $6.02M | Buy |
41,624
+21,039
| +102% | +$3.2M | 0.03% | 679 |
|
|
2018
Q3 | $3.11M | Buy |
20,585
+5,342
| +35% | +$794K | 0.01% | 1229 |
|
|
2018
Q2 | $2.32M | Buy |
15,243
+4,388
| +40% | +$625K | 0.01% | 1303 |
|
|
2018
Q1 | $1.48M | Buy |
+10,855
| New | +$1.53M | 0.01% | 1381 |
|
Other funds holding JJSF
GCM
