TA
JBSS icon

Teton Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History

Teton Advisors’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
2022
Q1 		– Sell
-3,860
Closed -$348K – 351
2021
Q4 		$348K Sell
3,860
-630
-14% -$54K 0.05% 320
2021
Q3 		$367K Sell
4,490
-4,000
-47% -$347K 0.05% 319
2021
Q2 		$752K Hold
8,490
– – 0.1% 221
2021
Q1 		$767K Hold
8,490
– – 0.11% 214
2020
Q4 		$670K Hold
8,490
– – 0.09% 243
2020
Q3 		$640K Hold
8,490
– – 0.11% 216
2020
Q2 		$724K Hold
8,490
– – 0.12% 215
2020
Q1 		$759K Hold
8,490
– – 0.12% 189
2019
Q4 		$775K Sell
8,490
-13,000
-60% -$1.26M 0.08% 268
2019
Q3 		$2.08M Hold
21,490
– – 0.21% 134
2019
Q2 		$1.71M Hold
21,490
– – 0.17% 164
2019
Q1 		$1.54M Sell
21,490
-1,041
-5% -$69.5K 0.15% 178
2018
Q4 		$1.25M Hold
22,531
– – 0.14% 186
2018
Q3 		$1.61M Hold
22,531
– – 0.14% 177
2018
Q2 		$1.68M Hold
22,531
– – 0.15% 173
2018
Q1 		$1.3M Hold
22,531
– – 0.12% 202
2017
Q4 		$1.43M Hold
22,531
– – 0.13% 184
2017
Q3 		$1.52M Hold
22,531
– – 0.14% 172
2017
Q2 		$1.42M Hold
22,531
– – 0.14% 178
2017
Q1 		$1.65M Hold
22,531
– – 0.16% 161
2016
Q4 		$1.59M Hold
22,531
– – 0.16% 166
2016
Q3 		$1.16M Hold
22,531
– – 0.1% 265
2016
Q2 		$960K Buy
22,531
+5,000
+29% +$272K 0.09% 287
2016
Q1 		$1.21M Hold
17,531
– – 0.11% 252
2015
Q4 		$947K Hold
17,531
– – 0.08% 302
2015
Q3 		$899K Hold
17,531
– – 0.07% 317
2015
Q2 		$910K Buy
+17,531
New +$878K 0.06% 331

Other funds holding JBSS

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teton Advisors's JBSS Position: Q1 2022 in Review

Teton Advisors sold out of John B. Sanfilippo & Son (JBSS) in Q1 2022, closing a stake of 3,860 shares — an estimated $348K sold.

Teton Advisors first reported a position in JBSS in Q2 2015 and held it in 27 quarters. The position peaked at $2.08M in Q3 2019. 167 funds tracked by Wall St. Rank hold JBSS as of Q1 2022.

  • Teton Advisors reported no remaining John B. Sanfilippo & Son position as of Q1 2022 after selling out during the quarter.
  • Teton Advisors sold 3,860 John B. Sanfilippo & Son shares in Q1 2022, an estimated $348K.
  • Teton Advisors first reported a position in John B. Sanfilippo & Son in Q2 2015 and held it in 27 quarters.
  • Teton Advisors's John B. Sanfilippo & Son position peaked at $2.08M in Q3 2019.
  • 167 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2022.

Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.