Maven Securities’s J&J Snack Foods JJSF Stock Holding History

Maven Securities’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
2021 Q1	–	Sell	-1,500	Closed	-$233K	–	1230
2020 Q4	$233K	Buy	+1,500	New	+$219K	0.02%	479

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

GCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Maven Securities's JJSF Position: Q1 2021 in Review

Maven Securities sold out of J&J Snack Foods (JJSF) in Q1 2021, closing a stake of 1,500 shares — an estimated $233K sold.

Maven Securities first reported a position in JJSF in Q4 2020 and held it in 1 quarter. The position peaked at $233K in Q4 2020. 229 funds tracked by Wall St. Rank hold JJSF as of Q1 2021.

Maven Securities reported no remaining J&J Snack Foods position as of Q1 2021 after selling out during the quarter.
Maven Securities sold 1,500 J&J Snack Foods shares in Q1 2021, an estimated $233K.
Maven Securities first reported a position in J&J Snack Foods in Q4 2020 and held it in 1 quarter.
Maven Securities's J&J Snack Foods position peaked at $233K in Q4 2020.
229 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2021.

Based on Maven Securities's 13F filing for Q1 2021, filed 17 May 2021.