Private Advisor Group’s J&J Snack Foods JJSF Stock Holding History

Private Advisor Group’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
2020 Q3	–	Sell	-53	Closed	-$7K	–	2546
2020 Q2	$7K	Buy	+53	New	+$6.66K	﹤0.01%	3085
2018 Q1	–	Sell	-7,522	Closed	-$1.12M	–	1272
2017 Q4	$1.12M	Sell	7,522 -480	-6%	-$67.4K	0.05%	389
2017 Q3	$1.04M	Buy	8,002 +2	+0%	+$258	0.03%	560
2017 Q2	$1.03M	Hold	8,000	–	–	0.03%	533
2017 Q1	$1.06M	Buy	+8,000	New	+$1.06M	0.03%	530

Other funds holding JJSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Private Advisor Group's JJSF Position: Q3 2020 in Review

Private Advisor Group sold out of J&J Snack Foods (JJSF) in Q3 2020, closing a stake of 53 shares — an estimated $7K sold.

Private Advisor Group first reported a position in JJSF in Q1 2017 and held it in 5 quarters. The position peaked at $1.12M in Q4 2017. 218 funds tracked by Wall St. Rank hold JJSF as of Q3 2020.

Private Advisor Group reported no remaining J&J Snack Foods position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 53 J&J Snack Foods shares in Q3 2020, an estimated $7K.
Private Advisor Group first reported a position in J&J Snack Foods in Q1 2017 and held it in 5 quarters.
Private Advisor Group's J&J Snack Foods position peaked at $1.12M in Q4 2017.
218 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.