Pacer Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20	Closed	-$1.29K	–	3836
2025 Q3	$1.29K	Buy	+20	New	+$1.29K	﹤0.01%	3821
2024 Q3	–	Sell	-345,252	Closed	-$33.5M	–	2627
2024 Q2	$33.5M	Buy	345,252 +21,069	+6%	+$2.1M	0.08%	253
2024 Q1	$34.3M	Buy	324,183 +106,515	+49%	+$11M	0.08%	248
2023 Q4	$22.4M	Buy	217,668 +87,348	+67%	+$8.57M	0.06%	281
2023 Q3	$12.9M	Buy	+130,320	New	+$13.7M	0.05%	290
2020 Q2	–	Sell	-1,245	Closed	-$109K	–	965
2020 Q1	$109K	Sell	1,245 -1,701	-58%	-$137K	﹤0.01%	486
2019 Q4	$269K	Sell	2,946 -21	-0.7%	-$2.04K	0.01%	970
2019 Q3	$287K	Buy	2,967 +87	+3%	+$7.57K	0.01%	1072
2019 Q2	$230K	Buy	+2,880	New	+$219K	0.01%	1049
2018 Q4	–	Sell	-1,680	Closed	-$120K	–	797
2018 Q3	$120K	Buy	1,680 +937	+126%	+$70.4K	﹤0.01%	1071
2018 Q2	$55K	Buy	+743	New	+$48.2K	﹤0.01%	1102
2017 Q3	–	Sell	-212	Closed	-$13K	–	1228
2017 Q2	$13K	Buy	+212	New	+$14.1K	﹤0.01%	1199