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

Menta 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
2019 Q1	–	Sell	-1,635	Closed	-$236K	–	558
2018 Q4	$236K	Buy	+1,635	New	+$248K	0.09%	376

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Menta Capital's JJSF Position: Q1 2019 in Review

Menta Capital sold out of J&J Snack Foods (JJSF) in Q1 2019, closing a stake of 1,635 shares — an estimated $236K sold.

Menta Capital first reported a position in JJSF in Q4 2018 and held it in 1 quarter. The position peaked at $236K in Q4 2018. 217 funds tracked by Wall St. Rank hold JJSF as of Q1 2019.

Menta Capital reported no remaining J&J Snack Foods position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 1,635 J&J Snack Foods shares in Q1 2019, an estimated $236K.
Menta Capital first reported a position in J&J Snack Foods in Q4 2018 and held it in 1 quarter.
Menta Capital's J&J Snack Foods position peaked at $236K in Q4 2018.
217 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.