Susquehanna Fundamental Investments’s J&J Snack Foods JJSF Stock Holding History

Susquehanna Fundamental Investments’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	-16,690	Closed	-$1.51M	–	594
2025 Q4	$1.51M	Hold	16,690	–	–	0.05%	283
2025 Q3	$1.6M	Hold	16,690	–	–	0.06%	265
2025 Q2	$1.89M	Sell	16,690 -2,436	-13%	-$296K	0.05%	345
2025 Q1	$2.52M	Buy	19,126 +15,470	+423%	+$2.08M	0.04%	472
2024 Q4	$567K	Buy	+3,656	New	+$612K	0.01%	833
2022 Q1	$630K	Buy	+4,062	New	+$631K	0.01%	992
2021 Q4	–	Sell	-17,007	Closed	-$2.6M	–	1608
2021 Q3	$2.6M	Sell	17,007 -500	-3%	-$81.4K	0.05%	516
2021 Q2	$3.05M	Buy	17,507 +507	+3%	+$85.5K	0.06%	459
2021 Q1	$2.67M	Buy	17,000 +2,750	+19%	+$431K	0.05%	540
2020 Q4	$2.21M	Buy	14,250 +12,450	+692%	+$1.81M	0.04%	594
2020 Q3	$235K	Buy	+1,800	New	+$234K	0.01%	1144

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

Susquehanna Fundamental Investments's JJSF Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of J&J Snack Foods (JJSF) in Q1 2026, closing a stake of 16,690 shares — an estimated $1.51M sold.

Susquehanna Fundamental Investments first reported a position in JJSF in Q3 2020 and held it in 11 quarters. The position peaked at $3.05M in Q2 2021. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

Susquehanna Fundamental Investments reported no remaining J&J Snack Foods position as of Q1 2026 after selling out during the quarter.
Susquehanna Fundamental Investments sold 16,690 J&J Snack Foods shares in Q1 2026, an estimated $1.51M.
Susquehanna Fundamental Investments first reported a position in J&J Snack Foods in Q3 2020 and held it in 11 quarters.
Susquehanna Fundamental Investments's J&J Snack Foods position peaked at $3.05M in Q2 2021.
246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.