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

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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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 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