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

Panagora 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
Q4 		– Sell
-1,289
Closed -$211K – 1259
2023
Q3 		$211K Sell
1,289
-1,224
-49% -$201K ﹤0.01% 1173
2023
Q2 		$398K Sell
2,513
-281
-10% -$43.6K ﹤0.01% 1027
2023
Q1 		$414K Hold
2,794
– – ﹤0.01% 1172
2022
Q4 		$418K Buy
+2,794
New +$415K ﹤0.01% 1205
2022
Q3 		– Sell
-4,106
Closed -$573K – 1485
2022
Q2 		$573K Buy
4,106
+306
+8% +$41.9K ﹤0.01% 1113
2022
Q1 		$589K Hold
3,800
– – ﹤0.01% 1151
2021
Q4 		$600K Hold
3,800
– – ﹤0.01% 1132
2021
Q3 		$581K Hold
3,800
– – ﹤0.01% 1245
2021
Q2 		$663K Buy
3,800
+572
+18% +$96.5K ﹤0.01% 1207
2021
Q1 		$507K Sell
3,228
-119
-4% -$18.7K ﹤0.01% 1324
2020
Q4 		$520K Buy
3,347
+1,154
+53% +$168K ﹤0.01% 1213
2020
Q3 		$286K Buy
2,193
+995
+83% +$129K ﹤0.01% 1375
2020
Q2 		$152K Sell
1,198
-4,917
-80% -$618K ﹤0.01% 1649
2020
Q1 		$740K Buy
6,115
+3,382
+124% +$545K 0.01% 960
2019
Q4 		$504K Sell
2,733
-2,085
-43% -$392K ﹤0.01% 1300
2019
Q3 		$925K Sell
4,818
-6,964
-59% -$1.26M ﹤0.01% 1047
2019
Q2 		$1.9M Hold
11,782
– – 0.01% 854
2019
Q1 		$1.87M Buy
11,782
+3,145
+36% +$480K 0.01% 864
2018
Q4 		$1.25M Sell
8,637
-729
-8% -$111K 0.01% 978
2018
Q3 		$1.41M Hold
9,366
– – 0.01% 978
2018
Q2 		$1.43M Sell
9,366
-2,889
-24% -$412K 0.01% 1011
2018
Q1 		$1.67M Sell
12,255
-7,790
-39% -$1.09M 0.01% 946
2017
Q4 		$3.04M Sell
20,045
-31,803
-61% -$4.46M 0.01% 711
2017
Q3 		$6.81M Sell
51,848
-18,398
-26% -$2.37M 0.03% 491
2017
Q2 		$9.28M Buy
70,246
+24,803
+55% +$3.31M 0.04% 427
2017
Q1 		$6.16M Buy
45,443
+38,153
+523% +$5.04M 0.03% 529
2016
Q4 		$972K Sell
7,290
-12,951
-64% -$1.6M ﹤0.01% 1209
2016
Q3 		$2.41M Hold
20,241
– – 0.01% 824
2016
Q2 		$2.41M Sell
20,241
-9,859
-33% -$1.04M 0.01% 794
2016
Q1 		$3.26M Sell
30,100
-8,760
-23% -$946K 0.02% 707
2015
Q4 		$4.53M Sell
38,860
-5,975
-13% -$704K 0.02% 578
2015
Q3 		$5.1M Sell
44,835
-5,263
-11% -$605K 0.03% 500
2015
Q2 		$5.54M Sell
50,098
-12,564
-20% -$1.36M 0.03% 495
2015
Q1 		$6.69M Buy
62,662
+11,367
+22% +$1.18M 0.03% 421
2014
Q4 		$5.58M Buy
51,295
+2,408
+5% +$247K 0.03% 439
2014
Q3 		$4.57M Sell
48,887
-1,056
-2% -$99.5K 0.02% 510
2014
Q2 		$4.7M Buy
49,943
+425
+0.9% +$40K 0.02% 537
2014
Q1 		$4.75M Buy
49,518
+1,071
+2% +$96.8K 0.02% 564
2013
Q4 		$4.29M Buy
48,447
+1,266
+3% +$107K 0.02% 581
2013
Q3 		$3.81M Buy
47,181
+6,949
+17% +$554K 0.02% 592
2013
Q2 		$3.13M Buy
+40,232
New +$3.05M 0.02% 603

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Panagora Asset Management's JJSF Position: Q4 2023 in Review

Panagora Asset Management sold out of J&J Snack Foods (JJSF) in Q4 2023, closing a stake of 1,289 shares — an estimated $211K sold.

Panagora Asset Management first reported a position in JJSF in Q2 2013 and held it in 41 quarters. The position peaked at $9.28M in Q2 2017. 233 funds tracked by Wall St. Rank hold JJSF as of Q4 2023.

  • Panagora Asset Management reported no remaining J&J Snack Foods position as of Q4 2023 after selling out during the quarter.
  • Panagora Asset Management sold 1,289 J&J Snack Foods shares in Q4 2023, an estimated $211K.
  • Panagora Asset Management first reported a position in J&J Snack Foods in Q2 2013 and held it in 41 quarters.
  • Panagora Asset Management's J&J Snack Foods position peaked at $9.28M in Q2 2017.
  • 233 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2023.

Based on Panagora Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.