Maverick Capital’s J&J Snack Foods JJSF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,230	Closed	-$373K	–	479
2023 Q4	$373K	Buy	+2,230	New	+$373K	0.01%	240
2023 Q2	–	Sell	-21,878	Closed	-$3.24M	–	479
2023 Q1	$3.24M	Buy	+21,878	New	+$3.24M	0.08%	63
2022 Q4	–	Sell	-2,035	Closed	-$263K	–	417
2022 Q3	$263K	Buy	+2,035	New	+$263K	0.01%	255
2021 Q3	–	Sell	-19,676	Closed	-$3.43M	–	714
2021 Q2	$3.43M	Sell	19,676 -5,040	-20%	-$879K	0.03%	118
2021 Q1	$3.88M	Buy	24,716 +1,320	+6%	+$207K	0.04%	91
2020 Q4	$3.64M	Sell	23,396 -5,726	-20%	-$890K	0.06%	79
2020 Q3	$3.8M	Buy	29,122 +8,548	+42%	+$1.11M	0.07%	78
2020 Q2	$2.62M	Buy	20,574 +17,301	+529%	+$2.2M	0.06%	128
2020 Q1	$396K	Buy	+3,273	New	+$396K	0.01%	393
2019 Q3	–	Sell	-5,190	Closed	-$835K	–	369
2019 Q2	$835K	Buy	5,190 +2,640	+104%	+$425K	0.01%	265
2019 Q1	$405K	Buy	+2,550	New	+$405K	0.01%	272