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

Private Capital 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
2022 Q2	$4K	Sell	30 -2	-6%	-$274	﹤0.01%	1334
2022 Q1	$5K	Buy	32 +2	+7%	+$311	﹤0.01%	1522
2021 Q4	$5K	Hold	30	–	–	﹤0.01%	1550
2021 Q3	$5K	Hold	30	–	–	﹤0.01%	1581
2021 Q2	$5K	Sell	30 -1	-3%	-$169	﹤0.01%	1556
2021 Q1	$5K	Sell	31 -193	-86%	-$30.3K	﹤0.01%	1504
2020 Q4	$35K	Buy	224 +32	+17%	+$4.66K	0.01%	957
2020 Q3	$25K	Buy	192 +80	+71%	+$10.4K	0.01%	1006
2020 Q2	$14K	Buy	112 +45	+67%	+$5.65K	﹤0.01%	1228
2020 Q1	$8K	Buy	67 +18	+37%	+$2.9K	﹤0.01%	1348
2019 Q4	$9K	Buy	49 +20	+69%	+$3.77K	﹤0.01%	1367
2019 Q3	$6K	Buy	29 +5	+21%	+$908	﹤0.01%	1612
2019 Q2	$4K	Sell	24 -5	-17%	-$799	﹤0.01%	1706
2019 Q1	$5K	Buy	29 +5	+21%	+$763	﹤0.01%	1670
2018 Q4	$3K	Hold	24	–	–	﹤0.01%	1778
2018 Q3	$3K	Hold	24	–	–	﹤0.01%	1853
2018 Q2	$3K	Buy	+24	New	+$3.42K	﹤0.01%	1799

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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 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 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

Private Capital Group's JJSF Position: Q2 2022 in Review

Private Capital Group reduced its J&J Snack Foods (JJSF) stake by 6.3% in Q2 2022, selling an estimated $274 and leaving 30 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

Private Capital Group first reported a position in JJSF in Q2 2018 and has held it in 17 quarters since. The position peaked at $35K in Q4 2020. 212 funds tracked by Wall St. Rank hold JJSF as of Q2 2022.

Private Capital Group held 30 shares of J&J Snack Foods worth $4K as of Q2 2022.
Private Capital Group sold 2 J&J Snack Foods shares in Q2 2022, an estimated $274.
J&J Snack Foods made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1334 holding.
Private Capital Group first reported a position in J&J Snack Foods in Q2 2018 and has held it in 17 quarters since.
Private Capital Group's J&J Snack Foods position peaked at $35K in Q4 2020.
212 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.