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

Rational 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
2021 Q2	–	Sell	-1,032	Closed	-$162K	–	163
2021 Q1	$162K	Buy	+1,032	New	+$162K	0.03%	144
2015 Q3	$62K	Buy	546 +420	+333%	+$48.3K	0.03%	245
2015 Q2	$14K	Hold	126	–	–	﹤0.01%	306
2015 Q1	$13K	Sell	126 -84	-40%	-$8.74K	﹤0.01%	312
2014 Q4	$23K	Buy	+210	New	+$21.5K	﹤0.01%	331
2013 Q4	$28K	Sell	315 -21	-6%	-$1.77K	﹤0.01%	710
2013 Q3	$27K	Hold	336	–	–	﹤0.01%	732
2013 Q2	$26K	Buy	+336	New	+$25.5K	﹤0.01%	735

Other funds holding JJSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Rational Advisors's JJSF Position: Q2 2021 in Review

Rational Advisors sold out of J&J Snack Foods (JJSF) in Q2 2021, closing a stake of 1,032 shares — an estimated $162K sold.

Rational Advisors first reported a position in JJSF in Q2 2013 and held it in 8 quarters. The position peaked at $162K in Q1 2021. 222 funds tracked by Wall St. Rank hold JJSF as of Q2 2021.

Rational Advisors reported no remaining J&J Snack Foods position as of Q2 2021 after selling out during the quarter.
Rational Advisors sold 1,032 J&J Snack Foods shares in Q2 2021, an estimated $162K.
Rational Advisors first reported a position in J&J Snack Foods in Q2 2013 and held it in 8 quarters.
Rational Advisors's J&J Snack Foods position peaked at $162K in Q1 2021.
222 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2021.

Based on Rational Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.