Paloma Partners’s J&J Snack Foods JJSF Stock Holding History

Paloma Partners’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
2021 Q2	–	Sell	-1,860	Closed	-$292K	–	2022
2021 Q1	$292K	Buy	+1,860	New	+$292K	0.01%	1505
2020 Q4	–	Sell	-16,023	Closed	-$2.09M	–	1940
2020 Q3	$2.09M	Buy	16,023 +13,387	+508%	+$1.74M	0.05%	375
2020 Q2	$335K	Buy	+2,636	New	+$331K	0.01%	1424
2019 Q4	–	Sell	-1,400	Closed	-$269K	–	2332
2019 Q3	$269K	Buy	+1,400	New	+$254K	0.01%	1593
2016 Q3	–	Sell	-1,723	Closed	-$206K	–	1985
2016 Q2	$206K	Sell	1,723 -562	-25%	-$59.6K	﹤0.01%	1953
2016 Q1	$248K	Buy	+2,285	New	+$247K	﹤0.01%	1622
2015 Q3	–	Sell	-1,900	Closed	-$210K	–	1762
2015 Q2	$210K	Buy	+1,900	New	+$206K	﹤0.01%	1539
2013 Q4	–	Sell	-3,000	Closed	-$242K	–	1089
2013 Q3	$242K	Buy	+3,000	New	+$239K	0.01%	716

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

Paloma Partners's JJSF Position: Q2 2021 in Review

Paloma Partners sold out of J&J Snack Foods (JJSF) in Q2 2021, closing a stake of 1,860 shares — an estimated $292K sold.

Paloma Partners first reported a position in JJSF in Q3 2013 and held it in 8 quarters. The position peaked at $2.09M in Q3 2020. 222 funds tracked by Wall St. Rank hold JJSF as of Q2 2021.

Paloma Partners reported no remaining J&J Snack Foods position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 1,860 J&J Snack Foods shares in Q2 2021, an estimated $292K.
Paloma Partners first reported a position in J&J Snack Foods in Q3 2013 and held it in 8 quarters.
Paloma Partners's J&J Snack Foods position peaked at $2.09M in Q3 2020.
222 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.