Tributary Capital Management’s J&J Snack Foods JJSF Stock Holding History

Tributary Capital 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 Q4	–	Sell	-76,494	Closed	-$9.9M	–	165
2022 Q3	$9.9M	Sell	76,494 -597	-0.8%	-$84.8K	1.04%	52
2022 Q2	$10.8M	Sell	77,091 -2,625	-3%	-$360K	1.07%	48
2022 Q1	$12.4M	Buy	79,716 +3,803	+5%	+$591K	0.98%	49
2021 Q4	$12M	Sell	75,913 -4,695	-6%	-$706K	0.91%	51
2021 Q3	$12.3M	Sell	80,608 -1,197	-1%	-$195K	0.95%	45
2021 Q2	$14.3M	Sell	81,805 -3,734	-4%	-$630K	1.08%	44
2021 Q1	$13.4M	Buy	85,539 +7,621	+10%	+$1.2M	1.05%	44
2020 Q4	$12.1M	Buy	77,918 +17,184	+28%	+$2.5M	0.87%	56
2020 Q3	$7.92M	Buy	+60,734	New	+$7.9M	0.68%	60

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

WHG

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

GCM

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

Tributary Capital Management's JJSF Position: Q4 2022 in Review

Tributary Capital Management sold out of J&J Snack Foods (JJSF) in Q4 2022, closing a stake of 76,494 shares — an estimated $9.9M sold.

Tributary Capital Management first reported a position in JJSF in Q3 2020 and held it in 9 quarters. The position peaked at $14.3M in Q2 2021. 225 funds tracked by Wall St. Rank hold JJSF as of Q4 2022.

Tributary Capital Management reported no remaining J&J Snack Foods position as of Q4 2022 after selling out during the quarter.
Tributary Capital Management sold 76,494 J&J Snack Foods shares in Q4 2022, an estimated $9.9M.
Tributary Capital Management first reported a position in J&J Snack Foods in Q3 2020 and held it in 9 quarters.
Tributary Capital Management's J&J Snack Foods position peaked at $14.3M in Q2 2021.
225 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2022.

Based on Tributary Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.