PWMCO LLC’s J&J Snack Foods JJSF Stock Holding History

PWMCO LLC’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
2019 Q1	–	Sell	-4,000	Closed	-$580K	–	67
2018 Q4	$580K	Hold	4,000	–	–	0.17%	48
2018 Q3	$605K	Hold	4,000	–	–	0.15%	55
2018 Q2	$612K	Buy	+4,000	New	+$570K	0.17%	60

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

ACM

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

PWMCO LLC's JJSF Position: Q1 2019 in Review

PWMCO LLC sold out of J&J Snack Foods (JJSF) in Q1 2019, closing a stake of 4,000 shares — an estimated $580K sold.

PWMCO LLC first reported a position in JJSF in Q2 2018 and held it in 3 quarters. The position peaked at $612K in Q2 2018. 217 funds tracked by Wall St. Rank hold JJSF as of Q1 2019.

PWMCO LLC reported no remaining J&J Snack Foods position as of Q1 2019 after selling out during the quarter.
PWMCO LLC sold 4,000 J&J Snack Foods shares in Q1 2019, an estimated $580K.
PWMCO LLC first reported a position in J&J Snack Foods in Q2 2018 and held it in 3 quarters.
PWMCO LLC's J&J Snack Foods position peaked at $612K in Q2 2018.
217 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2019.

Based on PWMCO LLC's 13F filing for Q1 2019, filed 24 Apr 2019.