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

Maverick Capital’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
2024 Q1	–	Sell	-2,230	Closed	-$373K	–	481
2023 Q4	$373K	Buy	+2,230	New	+$363K	0.01%	244
2023 Q2	–	Sell	-21,878	Closed	-$3.24M	–	481
2023 Q1	$3.24M	Buy	+21,878	New	+$3.17M	0.08%	64
2022 Q4	–	Sell	-2,035	Closed	-$263K	–	419
2022 Q3	$263K	Buy	+2,035	New	+$289K	0.01%	256
2021 Q3	–	Sell	-19,676	Closed	-$3.43M	–	719
2021 Q2	$3.43M	Sell	19,676 -5,040	-20%	-$850K	0.03%	119
2021 Q1	$3.88M	Buy	24,716 +1,320	+6%	+$207K	0.04%	93
2020 Q4	$3.63M	Sell	23,396 -5,726	-20%	-$835K	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%	+$2.17M	0.06%	128
2020 Q1	$396K	Buy	+3,273	New	+$528K	0.01%	393
2019 Q3	–	Sell	-5,190	Closed	-$835K	–	369
2019 Q2	$835K	Buy	5,190 +2,640	+104%	+$422K	0.01%	265
2019 Q1	$405K	Buy	+2,550	New	+$389K	0.01%	272

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Maverick Capital's JJSF Position: Q1 2024 in Review

Maverick Capital sold out of J&J Snack Foods (JJSF) in Q1 2024, closing a stake of 2,230 shares — an estimated $373K sold.

Maverick Capital first reported a position in JJSF in Q1 2019 and held it in 11 quarters. The position peaked at $3.88M in Q1 2021. 224 funds tracked by Wall St. Rank hold JJSF as of Q1 2024.

Maverick Capital reported no remaining J&J Snack Foods position as of Q1 2024 after selling out during the quarter.
Maverick Capital sold 2,230 J&J Snack Foods shares in Q1 2024, an estimated $373K.
Maverick Capital first reported a position in J&J Snack Foods in Q1 2019 and held it in 11 quarters.
Maverick Capital's J&J Snack Foods position peaked at $3.88M in Q1 2021.
224 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.