Tarbox Family Office’s J&J Snack Foods JJSF Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-22	Closed	-$3K	–	563
2022 Q1	$3K	Hold	22	–	–	﹤0.01%	692
2021 Q4	$3K	Hold	22	–	–	﹤0.01%	788
2021 Q3	$3K	Hold	22	–	–	﹤0.01%	805
2021 Q2	$4K	Hold	22	–	–	﹤0.01%	721
2021 Q1	$3K	Hold	22	–	–	﹤0.01%	762
2020 Q4	$3K	Hold	22	–	–	﹤0.01%	697
2020 Q3	$3K	Hold	22	–	–	﹤0.01%	626
2020 Q2	$3K	Hold	22	–	–	﹤0.01%	632
2020 Q1	$3K	Sell	22 -11	-33%	-$1.77K	﹤0.01%	536
2019 Q4	$6K	Hold	33	–	–	﹤0.01%	460
2019 Q3	$6K	Hold	33	–	–	﹤0.01%	424
2019 Q2	$5K	Buy	+33	New	+$5.27K	﹤0.01%	447

Other funds holding JJSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Tarbox Family Office's JJSF Position: Q2 2022 in Review

Tarbox Family Office sold out of J&J Snack Foods (JJSF) in Q2 2022, closing a stake of 22 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in JJSF in Q2 2019 and held it in 12 quarters. The position peaked at $6K in Q4 2019. 212 funds tracked by Wall St. Rank hold JJSF as of Q2 2022.

Tarbox Family Office reported no remaining J&J Snack Foods position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 22 J&J Snack Foods shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in J&J Snack Foods in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's J&J Snack Foods position peaked at $6K in Q4 2019.
212 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.