Schubert & Co’s J&J Snack Foods JJSF Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-10	Closed	-$1.48K	–	782
2023 Q1	$1.48K	Sell	10 -1	-9%	-$145	﹤0.01%	1035
2022 Q4	$1.65K	Sell	11 -1	-8%	-$148	﹤0.01%	972
2022 Q3	$2K	Buy	12 +6	+100%	+$853	﹤0.01%	832
2022 Q2	$1K	Buy	6 +4	+200%	+$548	﹤0.01%	1150
2022 Q1	$0	Hold	2	–	–	﹤0.01%	1203
2021 Q4	$0	Buy	+2	New	+$301	﹤0.01%	1145

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

CIP

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

WHG

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Schubert & Co's JJSF Position: Q2 2023 in Review

Schubert & Co sold out of J&J Snack Foods (JJSF) in Q2 2023, closing a stake of 10 shares — an estimated $1.48K sold.

Schubert & Co first reported a position in JJSF in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 207 funds tracked by Wall St. Rank hold JJSF as of Q2 2023.

Schubert & Co reported no remaining J&J Snack Foods position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 10 J&J Snack Foods shares in Q2 2023, an estimated $1.48K.
Schubert & Co first reported a position in J&J Snack Foods in Q4 2021 and held it in 6 quarters.
Schubert & Co's J&J Snack Foods position peaked at $2K in Q3 2022.
207 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.