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Procyon Advisors’s J&J Snack Foods JJSF Stock Holding History

Procyon Advisors’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
-51
Closed -$6K – 632
2020
Q2 		$6K Sell
51
-14
-22% -$1.76K ﹤0.01% 759
2020
Q1 		$8K Sell
65
-20
-24% -$3.23K 0.01% 633
2019
Q4 		$16K Buy
+85
New +$16K 0.01% 537

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
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

Procyon Advisors's JJSF Position: Q3 2020 in Review

Procyon Advisors sold out of J&J Snack Foods (JJSF) in Q3 2020, closing a stake of 51 shares — an estimated $6K sold.

Procyon Advisors first reported a position in JJSF in Q4 2019 and held it in 3 quarters. The position peaked at $16K in Q4 2019. 218 funds tracked by Wall St. Rank hold JJSF as of Q3 2020.

  • Procyon Advisors reported no remaining J&J Snack Foods position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 51 J&J Snack Foods shares in Q3 2020, an estimated $6K.
  • Procyon Advisors first reported a position in J&J Snack Foods in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's J&J Snack Foods position peaked at $16K in Q4 2019.
  • 218 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.