Point72 Hong Kong’s J&J Snack Foods JJSF Stock Holding History

Point72 Hong Kong’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
2022 Q2	–	Sell	-449	Closed	-$70K	–	2168
2022 Q1	$70K	Sell	449 -115	-20%	-$17.9K	﹤0.01%	1248
2021 Q4	$89K	Buy	564 +305	+118%	+$45.9K	﹤0.01%	1199
2021 Q3	$40K	Buy	+259	New	+$42.2K	﹤0.01%	1578
2021 Q2	–	Sell	-93	Closed	-$15K	–	2132
2021 Q1	$15K	Buy	+93	New	+$14.6K	﹤0.01%	1532
2020 Q2	–	Sell	-3	Closed	–	–	1284
2020 Q1	$0	Buy	+3	New	+$484	﹤0.01%	1147
2019 Q4	–	Sell	-3	Closed	-$1K	–	1297
2019 Q3	$1K	Buy	+3	New	+$545	﹤0.01%	907
2018 Q1	–	Sell	-95	Closed	-$14K	–	1029
2017 Q4	$14K	Buy	+95	New	+$13.3K	0.01%	436

Other funds holding JJSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return