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PDT Partners’s John B. Sanfilippo & Son JBSS Stock Holding History

PDT Partners’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,204
Closed -$201K – 755
2019
Q4 		$201K Buy
+2,204
New +$214K 0.01% 648
2016
Q2 		– Sell
-8,952
Closed -$618K – 500
2016
Q1 		$618K Buy
+8,952
New +$559K 0.04% 378
2013
Q4 		– Sell
-11,286
Closed -$262K – 895
2013
Q3 		$262K Sell
11,286
-18,295
-62% -$397K 0.01% 1303
2013
Q2 		$596K Buy
+29,581
New +$589K 0.01% 997

Other funds holding JBSS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PDT Partners's JBSS Position: Q1 2020 in Review

PDT Partners sold out of John B. Sanfilippo & Son (JBSS) in Q1 2020, closing a stake of 2,204 shares — an estimated $201K sold.

PDT Partners first reported a position in JBSS in Q2 2013 and held it in 4 quarters. The position peaked at $618K in Q1 2016. 184 funds tracked by Wall St. Rank hold JBSS as of Q1 2020.

  • PDT Partners reported no remaining John B. Sanfilippo & Son position as of Q1 2020 after selling out during the quarter.
  • PDT Partners sold 2,204 John B. Sanfilippo & Son shares in Q1 2020, an estimated $201K.
  • PDT Partners first reported a position in John B. Sanfilippo & Son in Q2 2013 and held it in 4 quarters.
  • PDT Partners's John B. Sanfilippo & Son position peaked at $618K in Q1 2016.
  • 184 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2020.

Based on PDT Partners's 13F filing for Q1 2020, filed 15 May 2020.