Monarch Partners Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Monarch Partners Asset Management’s Portfolio JBSS Stock Details JBSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-34,095	Closed	-$2.58M	–	148
2022 Q3	$2.58M	Hold	34,095	–	–	0.78%	57
2022 Q2	$2.47M	Buy	+34,095	New	+$2.61M	0.69%	63
2016 Q2	–	Sell	-27,667	Closed	-$1.91M	–	169
2016 Q1	$1.91M	Sell	27,667 -58,650	-68%	-$3.66M	0.2%	110
2015 Q4	$4.66M	Buy	86,317 +48,417	+128%	+$2.73M	0.49%	83
2015 Q3	$1.94M	Buy	+37,900	New	+$1.96M	0.24%	99

Other funds holding JBSS

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

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

Monarch Partners Asset Management's JBSS Position: Q4 2022 in Review

Monarch Partners Asset Management sold out of John B. Sanfilippo & Son (JBSS) in Q4 2022, closing a stake of 34,095 shares — an estimated $2.58M sold.

Monarch Partners Asset Management first reported a position in JBSS in Q3 2015 and held it in 5 quarters. The position peaked at $4.66M in Q4 2015. 182 funds tracked by Wall St. Rank hold JBSS as of Q4 2022.

Monarch Partners Asset Management reported no remaining John B. Sanfilippo & Son position as of Q4 2022 after selling out during the quarter.
Monarch Partners Asset Management sold 34,095 John B. Sanfilippo & Son shares in Q4 2022, an estimated $2.58M.
Monarch Partners Asset Management first reported a position in John B. Sanfilippo & Son in Q3 2015 and held it in 5 quarters.
Monarch Partners Asset Management's John B. Sanfilippo & Son position peaked at $4.66M in Q4 2015.
182 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.