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

SG 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
2026 Q1	–	Sell	-58,980	Closed	-$5.33M	–	100
2025 Q4	$5.33M	Buy	+58,980	New	+$5.35M	0.51%	51

Other funds holding JJSF

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Capital Management's JJSF Position: Q1 2026 in Review

SG Capital Management sold out of J&J Snack Foods (JJSF) in Q1 2026, closing a stake of 58,980 shares — an estimated $5.33M sold.

SG Capital Management first reported a position in JJSF in Q4 2025 and held it in 1 quarter. The position peaked at $5.33M in Q4 2025. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

SG Capital Management reported no remaining J&J Snack Foods position as of Q1 2026 after selling out during the quarter.
SG Capital Management sold 58,980 J&J Snack Foods shares in Q1 2026, an estimated $5.33M.
SG Capital Management first reported a position in J&J Snack Foods in Q4 2025 and held it in 1 quarter.
SG Capital Management's J&J Snack Foods position peaked at $5.33M in Q4 2025.
246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on SG Capital Management's 13F filing for Q1 2026, filed 8 May 2026.