RIM
Ranger Investment Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
200,540
+68,916
| +52% | +$7.82M | 1.59% | 25 |
|
|
2025
Q1 | $17.3M | Sell |
131,624
-1,946
| -1% | -$256K | 1.24% | 36 |
|
|
2024
Q4 | $20.7M | Sell |
133,570
-2,930
| -2% | -$455K | 1.31% | 34 |
|
|
2024
Q3 | $23.5M | Buy |
136,500
+42,560
| +45% | +$7.33M | 1.51% | 34 |
|
|
2024
Q2 | $15.3M | Sell |
93,940
-1,200
| -1% | -$195K | 1.04% | 41 |
|
|
2024
Q1 | $13.8M | Buy |
+95,140
| New | +$13.8M | 0.88% | 48 |
|
|
2020
Q3 | – | Sell |
-102,216
| Closed | -$13M | – | 115 |
|
|
2020
Q2 | $13M | Sell |
102,216
-108,055
| -51% | -$13.7M | 0.89% | 47 |
|
|
2020
Q1 | $25.4M | Sell |
210,271
-20,255
| -9% | -$2.45M | 2.24% | 16 |
|
|
2019
Q4 | $42.5M | Buy |
230,526
+21,372
| +10% | +$3.94M | 2.8% | 9 |
|
|
2019
Q3 | $40.2M | Sell |
209,154
-30,026
| -13% | -$5.77M | 2.88% | 6 |
|
|
2019
Q2 | $38.5M | Sell |
239,180
-2,360
| -1% | -$380K | 2.62% | 11 |
|
|
2019
Q1 | $38.4M | Buy |
241,540
+35,987
| +18% | +$5.72M | 2.77% | 7 |
|
|
2018
Q4 | $29.7M | Buy |
205,553
+80,242
| +64% | +$11.6M | 2.42% | 13 |
|
|
2018
Q3 | $18.9M | Buy |
125,311
+763
| +0.6% | +$115K | 1.25% | 36 |
|
|
2018
Q2 | $19M | Sell |
124,548
-4,012
| -3% | -$612K | 1.33% | 38 |
|
|
2018
Q1 | $17.6M | Sell |
128,560
-1,720
| -1% | -$235K | 1.3% | 36 |
|
|
2017
Q4 | $19.8M | Sell |
130,280
-6,335
| -5% | -$962K | 1.45% | 32 |
|
|
2017
Q3 | $17.9M | Sell |
136,615
-7,683
| -5% | -$1.01M | 1.35% | 37 |
|
|
2017
Q2 | $19.1M | Sell |
144,298
-2,820
| -2% | -$372K | 1.36% | 35 |
|
|
2017
Q1 | $19.9M | Buy |
147,118
+37,598
| +34% | +$5.1M | 1.45% | 39 |
|
|
2016
Q4 | $14.6M | Sell |
109,520
-64,852
| -37% | -$8.65M | 1.04% | 48 |
|
|
2016
Q3 | $20.8M | Sell |
174,372
-46,040
| -21% | -$5.48M | 1.49% | 34 |
|
|
2016
Q2 | $26.3M | Sell |
220,412
-69,403
| -24% | -$8.28M | 1.62% | 27 |
|
|
2016
Q1 | $31.4M | Sell |
289,815
-16,280
| -5% | -$1.76M | 1.92% | 17 |
|
|
2015
Q4 | $35.7M | Sell |
306,095
-19,730
| -6% | -$2.3M | 2.11% | 16 |
|
|
2015
Q3 | $37M | Sell |
325,825
-8,550
| -3% | -$972K | 2.09% | 17 |
|
|
2015
Q2 | $37M | Sell |
334,375
-9,780
| -3% | -$1.08M | 1.8% | 21 |
|
|
2015
Q1 | $36.7M | Sell |
344,155
-2,600
| -0.7% | -$277K | 1.79% | 25 |
|
|
2014
Q4 | $37.7M | Sell |
346,755
-30,340
| -8% | -$3.3M | 1.93% | 21 |
|
|
2014
Q3 | $35.3M | Sell |
377,095
-15,480
| -4% | -$1.45M | 1.86% | 19 |
|
|
2014
Q2 | $36.9M | Buy |
392,575
+190,434
| +94% | +$17.9M | 1.8% | 18 |
|
|
2014
Q1 | $19.4M | Buy |
+202,141
| New | +$19.4M | 0.93% | 53 |
|