Susquehanna Fundamental Investments’s John B. Sanfilippo & Son JBSS Stock Holding History

Susquehanna Fundamental Investments’s Portfolio JBSS Stock Details JBSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,625	Closed	-$798K	–	671
2025 Q2	$798K	Sell	12,625 -772	-6%	-$49.6K	0.02%	487
2025 Q1	$949K	Sell	13,397 -3,463	-21%	-$265K	0.01%	701
2024 Q4	$1.47M	Buy	+16,860	New	+$1.49M	0.02%	610
2024 Q2	$628K	Buy	6,465 +644	+11%	+$64.3K	0.01%	645
2024 Q1	$617K	Buy	+5,821	New	+$600K	0.03%	433
2018 Q4	–	Sell	-5,251	Closed	-$375K	–	352
2018 Q3	$375K	Buy	+5,251	New	+$394K	0.06%	260

Other funds holding JBSS

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna Fundamental Investments's JBSS Position: Q3 2025 in Review

Susquehanna Fundamental Investments sold out of John B. Sanfilippo & Son (JBSS) in Q3 2025, closing a stake of 12,625 shares — an estimated $798K sold.

Susquehanna Fundamental Investments first reported a position in JBSS in Q3 2018 and held it in 6 quarters. The position peaked at $1.47M in Q4 2024. 204 funds tracked by Wall St. Rank hold JBSS as of Q3 2025.

Susquehanna Fundamental Investments reported no remaining John B. Sanfilippo & Son position as of Q3 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 12,625 John B. Sanfilippo & Son shares in Q3 2025, an estimated $798K.
Susquehanna Fundamental Investments first reported a position in John B. Sanfilippo & Son in Q3 2018 and held it in 6 quarters.
Susquehanna Fundamental Investments's John B. Sanfilippo & Son position peaked at $1.47M in Q4 2024.
204 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2025, filed 14 Nov 2025.