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Tidal Investments’s John B. Sanfilippo & Son JBSS Stock Holding History

Tidal Investments’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
2024
Q4 		– Sell
-2,422
Closed -$228K – 1927
2024
Q3 		$228K Sell
2,422
-257
-10% -$24.9K ﹤0.01% 1699
2024
Q2 		$260K Buy
+2,679
New +$268K ﹤0.01% 1596
2024
Q1 		– Sell
-2,942
Closed -$303K – 1700
2023
Q4 		$303K Buy
+2,942
New +$289K 0.01% 1170

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Tidal Investments's JBSS Position: Q4 2024 in Review

Tidal Investments sold out of John B. Sanfilippo & Son (JBSS) in Q4 2024, closing a stake of 2,422 shares — an estimated $228K sold.

Tidal Investments first reported a position in JBSS in Q4 2023 and held it in 3 quarters. The position peaked at $303K in Q4 2023. 200 funds tracked by Wall St. Rank hold JBSS as of Q4 2024.

  • Tidal Investments reported no remaining John B. Sanfilippo & Son position as of Q4 2024 after selling out during the quarter.
  • Tidal Investments sold 2,422 John B. Sanfilippo & Son shares in Q4 2024, an estimated $228K.
  • Tidal Investments first reported a position in John B. Sanfilippo & Son in Q4 2023 and held it in 3 quarters.
  • Tidal Investments's John B. Sanfilippo & Son position peaked at $303K in Q4 2023.
  • 200 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2024.

Based on Tidal Investments's 13F filing for Q4 2024, filed 14 Feb 2025.