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

PDT 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
Q4 		– Sell
-1,633
Closed -$250K – 938
2021
Q3 		$250K Buy
+1,633
New +$266K 0.02% 638
2021
Q1 		– Sell
-1,288
Closed -$200K – 829
2020
Q4 		$200K Buy
+1,288
New +$188K 0.01% 611
2020
Q3 		– Sell
-5,875
Closed -$747K – 788
2020
Q2 		$747K Sell
5,875
-38
-0.6% -$4.77K 0.05% 328
2020
Q1 		$715K Buy
+5,913
New +$954K 0.06% 293
2014
Q4 		– Sell
-3,240
Closed -$303K – 864
2014
Q3 		$303K Buy
+3,240
New +$305K 0.01% 1097

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $65.2B AUM 39.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PDT Partners's JJSF Position: Q4 2021 in Review

PDT Partners sold out of J&J Snack Foods (JJSF) in Q4 2021, closing a stake of 1,633 shares — an estimated $250K sold.

PDT Partners first reported a position in JJSF in Q3 2014 and held it in 5 quarters. The position peaked at $747K in Q2 2020. 234 funds tracked by Wall St. Rank hold JJSF as of Q4 2021.

  • PDT Partners reported no remaining J&J Snack Foods position as of Q4 2021 after selling out during the quarter.
  • PDT Partners sold 1,633 J&J Snack Foods shares in Q4 2021, an estimated $250K.
  • PDT Partners first reported a position in J&J Snack Foods in Q3 2014 and held it in 5 quarters.
  • PDT Partners's J&J Snack Foods position peaked at $747K in Q2 2020.
  • 234 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2021.

Based on PDT Partners's 13F filing for Q4 2021, filed 14 Feb 2022.