Parallax Volatility Advisers’s J&J Snack Foods JJSF Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-273	Closed	-$44K	–	2949
2019 Q2	$44K	Hold	273	–	–	﹤0.01%	1992
2019 Q1	$43K	Hold	273	–	–	﹤0.01%	2385
2018 Q4	$39K	Hold	273	–	–	﹤0.01%	2261
2018 Q3	$41K	Hold	273	–	–	﹤0.01%	1936
2018 Q2	$42K	Buy	273 +231	+550%	+$32.9K	﹤0.01%	1658
2018 Q1	$6K	Sell	42 -2,268	-98%	-$319K	﹤0.01%	1924
2017 Q4	$351K	Buy	+2,310	New	+$324K	﹤0.01%	1806
2015 Q4	–	Sell	-5,607	Closed	-$637K	–	3449
2015 Q3	$637K	Buy	+5,607	New	+$644K	﹤0.01%	1447
2014 Q3	–	Sell	-59	Closed	-$6K	–	4318
2014 Q2	$6K	Buy	+59	New	+$5.55K	﹤0.01%	3848

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parallax Volatility Advisers's JJSF Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of J&J Snack Foods (JJSF) in Q3 2019, closing a stake of 273 shares — an estimated $44K sold.

Parallax Volatility Advisers first reported a position in JJSF in Q2 2014 and held it in 9 quarters. The position peaked at $637K in Q3 2015. 236 funds tracked by Wall St. Rank hold JJSF as of Q3 2019.

Parallax Volatility Advisers reported no remaining J&J Snack Foods position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 273 J&J Snack Foods shares in Q3 2019, an estimated $44K.
Parallax Volatility Advisers first reported a position in J&J Snack Foods in Q2 2014 and held it in 9 quarters.
Parallax Volatility Advisers's J&J Snack Foods position peaked at $637K in Q3 2015.
236 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.