Pathstone Holdings
JJSF icon

Pathstone Holdings’s J&J Snack Foods JJSF Stock Holding History

Pathstone Holdings’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
2025
Q1 		– Sell
-1,471
Closed -$228K – 2324
2024
Q4 		$228K Sell
1,471
-339
-19% -$56.8K ﹤0.01% 2105
2024
Q3 		$312K Buy
1,810
+31
+2% +$5.2K ﹤0.01% 1953
2024
Q2 		$289K Sell
1,779
-103
-5% -$15.8K ﹤0.01% 1958
2024
Q1 		$272K Sell
1,882
-247
-12% -$37.3K ﹤0.01% 1997
2023
Q4 		$356K Buy
+2,129
New +$346K ﹤0.01% 1714

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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pathstone Holdings's JJSF Position: Q1 2025 in Review

Pathstone Holdings sold out of J&J Snack Foods (JJSF) in Q1 2025, closing a stake of 1,471 shares — an estimated $228K sold.

Pathstone Holdings first reported a position in JJSF in Q4 2023 and held it in 5 quarters. The position peaked at $356K in Q4 2023. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2025.

  • Pathstone Holdings reported no remaining J&J Snack Foods position as of Q1 2025 after selling out during the quarter.
  • Pathstone Holdings sold 1,471 J&J Snack Foods shares in Q1 2025, an estimated $228K.
  • Pathstone Holdings first reported a position in J&J Snack Foods in Q4 2023 and held it in 5 quarters.
  • Pathstone Holdings's J&J Snack Foods position peaked at $356K in Q4 2023.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.