Ophir Asset Management’s J&J Snack Foods JJSF Stock Holding History

Ophir Asset Management’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
2023 Q1	–	Sell	-172,289	Closed	-$25.8M	–	34
2022 Q4	$25.8M	Sell	172,289 -49,816	-22%	-$7.39M	4.96%	6
2022 Q3	$28.8M	Sell	222,105 -223,403	-50%	-$31.7M	5.24%	6
2022 Q2	$15.6M	Buy	+445,508	New	+$61.1M	3.21%	15

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

GCM

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Ophir Asset Management's JJSF Position: Q1 2023 in Review

Ophir Asset Management sold out of J&J Snack Foods (JJSF) in Q1 2023, closing a stake of 172,289 shares — an estimated $25.8M sold.

Ophir Asset Management first reported a position in JJSF in Q2 2022 and held it in 3 quarters. The position peaked at $28.8M in Q3 2022. 214 funds tracked by Wall St. Rank hold JJSF as of Q1 2023.

Ophir Asset Management reported no remaining J&J Snack Foods position as of Q1 2023 after selling out during the quarter.
Ophir Asset Management sold 172,289 J&J Snack Foods shares in Q1 2023, an estimated $25.8M.
Ophir Asset Management first reported a position in J&J Snack Foods in Q2 2022 and held it in 3 quarters.
Ophir Asset Management's J&J Snack Foods position peaked at $28.8M in Q3 2022.
214 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2023.

Based on Ophir Asset Management's 13F filing for Q1 2023, filed 15 May 2023.