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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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Point72 Hong Kong's JJSF Position: Q2 2022 in Review

Point72 Hong Kong sold out of J&J Snack Foods (JJSF) in Q2 2022, closing a stake of 449 shares — an estimated $70K sold.

Point72 Hong Kong first reported a position in JJSF in Q4 2017 and held it in 7 quarters. The position peaked at $89K in Q4 2021. 212 funds tracked by Wall St. Rank hold JJSF as of Q2 2022.

  • Point72 Hong Kong reported no remaining J&J Snack Foods position as of Q2 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 449 J&J Snack Foods shares in Q2 2022, an estimated $70K.
  • Point72 Hong Kong first reported a position in J&J Snack Foods in Q4 2017 and held it in 7 quarters.
  • Point72 Hong Kong's J&J Snack Foods position peaked at $89K in Q4 2021.
  • 212 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.