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Peregrine Asset Advisers’s J&J Snack Foods JJSF Stock Holding History

Peregrine Asset 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
-2,000
Closed -$322K – 112
2019
Q2 		$322K Hold
2,000
– – 0.17% 86
2019
Q1 		$318K Buy
+2,000
New +$305K 0.18% 81

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Peregrine Asset Advisers's JJSF Position: Q3 2019 in Review

Peregrine Asset Advisers sold out of J&J Snack Foods (JJSF) in Q3 2019, closing a stake of 2,000 shares — an estimated $322K sold.

Peregrine Asset Advisers first reported a position in JJSF in Q1 2019 and held it in 2 quarters. The position peaked at $322K in Q2 2019. 236 funds tracked by Wall St. Rank hold JJSF as of Q3 2019.

  • Peregrine Asset Advisers reported no remaining J&J Snack Foods position as of Q3 2019 after selling out during the quarter.
  • Peregrine Asset Advisers sold 2,000 J&J Snack Foods shares in Q3 2019, an estimated $322K.
  • Peregrine Asset Advisers first reported a position in J&J Snack Foods in Q1 2019 and held it in 2 quarters.
  • Peregrine Asset Advisers's J&J Snack Foods position peaked at $322K in Q2 2019.
  • 236 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2019.

Based on Peregrine Asset Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.