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

Riverhead 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
2019 Q3	$423K	Hold	2,202	–	–	0.02%	786
2019 Q2	$354K	Hold	2,202	–	–	0.01%	885
2019 Q1	$350K	Hold	2,202	–	–	0.01%	873
2018 Q4	$318K	Hold	2,202	–	–	0.01%	851
2018 Q3	$332K	Buy	2,202 +300	+16%	+$44.6K	0.01%	960
2018 Q2	$290K	Hold	1,902	–	–	0.01%	909
2018 Q1	$260K	Hold	1,902	–	–	0.01%	942
2017 Q4	$289K	Buy	1,902 +400	+27%	+$56.1K	0.01%	914
2017 Q3	$197K	Buy	1,502 +2	+0.1%	+$258	0.01%	998
2017 Q2	$198K	Buy	1,500 +400	+36%	+$53.3K	0.01%	921
2017 Q1	$149K	Sell	1,100 -200	-15%	-$26.4K	0.01%	850
2016 Q4	$173K	Hold	1,300	–	–	0.01%	768
2016 Q3	$155K	Sell	1,300 -7,445	-85%	-$899K	0.01%	738
2016 Q2	$78K	Buy	8,745 +3,932	+82%	+$417K	﹤0.01%	1235
2016 Q1	$521K	Sell	4,813 -187	-4%	-$20.2K	0.01%	865
2015 Q4	$583K	Buy	5,000 +3,500	+233%	+$413K	0.01%	828
2015 Q3	$170K	Buy	+1,500	New	+$172K	﹤0.01%	760

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Riverhead Capital Management's JJSF Position: Q3 2019 in Review

Riverhead Capital Management held its J&J Snack Foods (JJSF) position steady in Q3 2019 at 2,202 shares worth $423K. The position accounts for 0.02% of the portfolio, ranked #786.

Riverhead Capital Management first reported a position in JJSF in Q3 2015 and has held it in 17 quarters since. The position peaked at $583K in Q4 2015. 236 funds tracked by Wall St. Rank hold JJSF as of Q3 2019.

Riverhead Capital Management held 2,202 shares of J&J Snack Foods worth $423K as of Q3 2019.
Riverhead Capital Management left its J&J Snack Foods share count unchanged in Q3 2019.
J&J Snack Foods made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #786 holding.
Riverhead Capital Management first reported a position in J&J Snack Foods in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's J&J Snack Foods position peaked at $583K in Q4 2015.
236 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.