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 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

GCM

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

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

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

Stone Ridge Asset Management's JJSF Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of J&J Snack Foods (JJSF) in Q1 2020, closing a stake of 1,298 shares — an estimated $239K sold.

Stone Ridge Asset Management first reported a position in JJSF in Q4 2017 and held it in 8 quarters. The position peaked at $768K in Q3 2018. 217 funds tracked by Wall St. Rank hold JJSF as of Q1 2020.

Stone Ridge Asset Management reported no remaining J&J Snack Foods position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 1,298 J&J Snack Foods shares in Q1 2020, an estimated $239K.
Stone Ridge Asset Management first reported a position in J&J Snack Foods in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's J&J Snack Foods position peaked at $768K in Q3 2018.
217 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.