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

Marquette 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
2022 Q2	–	Sell	-457	Closed	-$71K	–	367
2022 Q1	$71K	Hold	457	–	–	0.02%	167
2021 Q4	$72K	Hold	457	–	–	0.02%	169
2021 Q3	$70K	Hold	457	–	–	0.02%	161
2021 Q2	$80K	Hold	457	–	–	0.02%	148
2021 Q1	$72K	Hold	457	–	–	0.02%	143
2020 Q4	$71K	Hold	457	–	–	0.02%	143
2020 Q3	$60K	Hold	457	–	–	0.02%	130
2020 Q2	$58K	Sell	457 -58	-11%	-$7.29K	0.02%	142
2020 Q1	$62K	Hold	515	–	–	0.03%	139
2019 Q4	$95K	Hold	515	–	–	0.03%	104
2019 Q3	$99K	Hold	515	–	–	0.03%	102
2019 Q2	$83K	Hold	515	–	–	0.03%	114
2019 Q1	$82K	Buy	+515	New	+$78.5K	0.03%	111

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Marquette Asset Management's JJSF Position: Q2 2022 in Review

Marquette Asset Management sold out of J&J Snack Foods (JJSF) in Q2 2022, closing a stake of 457 shares — an estimated $71K sold.

Marquette Asset Management first reported a position in JJSF in Q1 2019 and held it in 13 quarters. The position peaked at $99K in Q3 2019. 212 funds tracked by Wall St. Rank hold JJSF as of Q2 2022.

Marquette Asset Management reported no remaining J&J Snack Foods position as of Q2 2022 after selling out during the quarter.
Marquette Asset Management sold 457 J&J Snack Foods shares in Q2 2022, an estimated $71K.
Marquette Asset Management first reported a position in J&J Snack Foods in Q1 2019 and held it in 13 quarters.
Marquette Asset Management's J&J Snack Foods position peaked at $99K in Q3 2019.
212 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2022.

Based on Marquette Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.