Teton Advisors’s J&J Snack Foods JJSF Stock Holding History

Teton Advisors’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	-1,500	Closed	-$209K	–	283
2022 Q2	$209K	Hold	1,500	–	–	0.04%	257
2022 Q1	$233K	Hold	1,500	–	–	0.04%	277
2021 Q4	$237K	Hold	1,500	–	–	0.03%	360
2021 Q3	$229K	Hold	1,500	–	–	0.03%	363
2021 Q2	$262K	Hold	1,500	–	–	0.04%	352
2021 Q1	$236K	Hold	1,500	–	–	0.03%	343
2020 Q4	$233K	Buy	+1,500	New	+$219K	0.03%	356
2020 Q1	–	Sell	-1,500	Closed	-$276K	–	430
2019 Q4	$276K	Hold	1,500	–	–	0.03%	394
2019 Q3	$288K	Hold	1,500	–	–	0.03%	396
2019 Q2	$241K	Hold	1,500	–	–	0.02%	423
2019 Q1	$238K	Hold	1,500	–	–	0.02%	417
2018 Q4	$217K	Hold	1,500	–	–	0.02%	416
2018 Q3	$226K	Hold	1,500	–	–	0.02%	430
2018 Q2	$229K	Hold	1,500	–	–	0.02%	418
2018 Q1	$205K	Hold	1,500	–	–	0.02%	412
2017 Q4	$228K	Buy	+1,500	New	+$211K	0.02%	385
2017 Q2	–	Sell	-1,500	Closed	-$203K	–	429
2017 Q1	$203K	Hold	1,500	–	–	0.02%	390
2016 Q4	$200K	Buy	+1,500	New	+$185K	0.02%	366

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

GCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teton Advisors's JJSF Position: Q3 2022 in Review

Teton Advisors sold out of J&J Snack Foods (JJSF) in Q3 2022, closing a stake of 1,500 shares — an estimated $209K sold.

Teton Advisors first reported a position in JJSF in Q4 2016 and held it in 18 quarters. The position peaked at $288K in Q3 2019. 215 funds tracked by Wall St. Rank hold JJSF as of Q3 2022.

Teton Advisors reported no remaining J&J Snack Foods position as of Q3 2022 after selling out during the quarter.
Teton Advisors sold 1,500 J&J Snack Foods shares in Q3 2022, an estimated $209K.
Teton Advisors first reported a position in J&J Snack Foods in Q4 2016 and held it in 18 quarters.
Teton Advisors's J&J Snack Foods position peaked at $288K in Q3 2019.
215 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2022.

Based on Teton Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.