SRAM
JJSF icon

Stone Ridge Asset Management’s J&J Snack Foods JJSF Stock Holding History

Stone Ridge Asset 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
2020
Q1 		– Sell
-1,298
Closed -$239K – 831
2019
Q4 		$239K Hold
1,298
– – 0.01% 844
2019
Q3 		$249K Sell
1,298
-100
-7% -$18.2K 0.01% 933
2019
Q2 		$225K Buy
+1,398
New +$223K 0.01% 1014
2019
Q1 		– Sell
-5,295
Closed -$766K – 1179
2018
Q4 		$766K Buy
5,295
+203
+4% +$30.8K 0.05% 553
2018
Q3 		$768K Buy
5,092
+717
+16% +$107K 0.04% 614
2018
Q2 		$667K Buy
4,375
+200
+5% +$28.5K 0.04% 639
2018
Q1 		$570K Hold
4,175
– – 0.03% 709
2017
Q4 		$634K Buy
+4,175
New +$586K 0.04% 657

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return