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TBH Global Asset Management’s J&J Snack Foods JJSF Stock Holding History

TBH Global 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
2022
Q3 		– Sell
-4,297
Closed -$600K – 158
2022
Q2 		$600K Buy
+4,297
New +$589K 0.14% 105

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TBH Global Asset Management's JJSF Position: Q3 2022 in Review

TBH Global Asset Management sold out of J&J Snack Foods (JJSF) in Q3 2022, closing a stake of 4,297 shares — an estimated $600K sold.

TBH Global Asset Management first reported a position in JJSF in Q2 2022 and held it in 1 quarter. The position peaked at $600K in Q2 2022. 217 funds tracked by Wall St. Rank hold JJSF as of Q3 2022.

  • TBH Global Asset Management reported no remaining J&J Snack Foods position as of Q3 2022 after selling out during the quarter.
  • TBH Global Asset Management sold 4,297 J&J Snack Foods shares in Q3 2022, an estimated $600K.
  • TBH Global Asset Management first reported a position in J&J Snack Foods in Q2 2022 and held it in 1 quarter.
  • TBH Global Asset Management's J&J Snack Foods position peaked at $600K in Q2 2022.
  • 217 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2022.

Based on TBH Global Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.