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Radnor Capital Management’s J&J Snack Foods JJSF Stock Holding History

Radnor Capital Management’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
2024
Q4 		– Sell
-3,402
Closed -$586K – 325
2024
Q3 		$586K Buy
+3,402
New +$571K 0.09% 223
2023
Q1 		– Sell
-2,015
Closed -$317K – 231
2022
Q4 		$317K Sell
2,015
-30
-1% -$4.45K 0.08% 197
2022
Q3 		$265K Sell
2,045
-100
-5% -$14.2K 0.08% 198
2022
Q2 		$300K Buy
2,145
+25
+1% +$3.43K 0.08% 190
2022
Q1 		$329K Hold
2,120
– – 0.08% 191
2021
Q4 		$335K Buy
+2,120
New +$319K 0.08% 194
2021
Q3 		– Sell
-1,305
Closed -$228K – 155
2021
Q2 		$228K Sell
1,305
-530
-29% -$89.4K 0.08% 179
2021
Q1 		$288K Sell
1,835
-165
-8% -$25.9K 0.09% 172
2020
Q4 		$311K Buy
2,000
+60
+3% +$8.74K 0.09% 169
2020
Q3 		$253K Buy
1,940
+70
+4% +$9.1K 0.08% 172
2020
Q2 		$232K Hold
1,870
– – 0.08% 165
2020
Q1 		$226K Hold
1,870
– – 0.09% 149
2019
Q4 		$345K Hold
1,870
– – 0.11% 140
2019
Q3 		$359K Hold
1,870
– – 0.12% 133
2019
Q2 		$301K Sell
1,870
-700
-27% -$112K 0.1% 141
2019
Q1 		$408K Sell
2,570
-250
-9% -$38.1K 0.13% 127
2018
Q4 		$408K Hold
2,820
– – 0.15% 126
2018
Q3 		$426K Buy
2,820
+100
+4% +$14.9K 0.14% 133
2018
Q2 		$415K Sell
2,720
-1,000
-27% -$142K 0.15% 127
2018
Q1 		$508K Sell
3,720
-100
-3% -$14.1K 0.17% 129
2017
Q4 		$580K Buy
3,820
+120
+3% +$16.8K 0.19% 116
2017
Q3 		$489K Hold
3,700
– – 0.17% 121
2017
Q2 		$489K Hold
3,700
– – 0.17% 121
2017
Q1 		$502K Sell
3,700
-350
-9% -$46.2K 0.17% 114
2016
Q4 		$540K Buy
+4,050
New +$500K 0.18% 103

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Radnor Capital Management's JJSF Position: Q4 2024 in Review

Radnor Capital Management sold out of J&J Snack Foods (JJSF) in Q4 2024, closing a stake of 3,402 shares — an estimated $586K sold.

Radnor Capital Management first reported a position in JJSF in Q4 2016 and held it in 25 quarters. The position peaked at $586K in Q3 2024. 245 funds tracked by Wall St. Rank hold JJSF as of Q4 2024.

  • Radnor Capital Management reported no remaining J&J Snack Foods position as of Q4 2024 after selling out during the quarter.
  • Radnor Capital Management sold 3,402 J&J Snack Foods shares in Q4 2024, an estimated $586K.
  • Radnor Capital Management first reported a position in J&J Snack Foods in Q4 2016 and held it in 25 quarters.
  • Radnor Capital Management's J&J Snack Foods position peaked at $586K in Q3 2024.
  • 245 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2024.

Based on Radnor Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.