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

Twin Lakes 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
2024 Q3	–	Sell	-43	Closed	-$6.93K	–	246
2024 Q2	$6.93K	Buy	43 +1	+2%	+$153	﹤0.01%	217
2024 Q1	$6.14K	Hold	42	–	–	﹤0.01%	220
2023 Q4	$7.07K	Hold	42	–	–	﹤0.01%	215
2023 Q3	$6.89K	Hold	42	–	–	0.01%	222
2023 Q2	$6.64K	Hold	42	–	–	﹤0.01%	219
2023 Q1	$6.18K	Hold	42	–	–	﹤0.01%	219
2022 Q4	$6.22K	Buy	42 +1	+2%	+$148	﹤0.01%	216
2022 Q3	$5K	Buy	+41	New	+$5.83K	﹤0.01%	229
2022 Q2	–	Sell	-41	Closed	-$6K	–	218
2022 Q1	$6K	Hold	41	–	–	﹤0.01%	235
2021 Q4	$6K	Hold	41	–	–	﹤0.01%	235
2021 Q3	$6K	Buy	41 +1	+3%	+$163	﹤0.01%	228
2021 Q2	$7K	Hold	40	–	–	﹤0.01%	204
2021 Q1	$6K	Buy	+40	New	+$6.28K	﹤0.01%	200

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Twin Lakes Capital Management's JJSF Position: Q3 2024 in Review

Twin Lakes Capital Management sold out of J&J Snack Foods (JJSF) in Q3 2024, closing a stake of 43 shares — an estimated $6.93K sold.

Twin Lakes Capital Management first reported a position in JJSF in Q1 2021 and held it in 13 quarters. The position peaked at $7.07K in Q4 2023. 244 funds tracked by Wall St. Rank hold JJSF as of Q3 2024.

Twin Lakes Capital Management reported no remaining J&J Snack Foods position as of Q3 2024 after selling out during the quarter.
Twin Lakes Capital Management sold 43 J&J Snack Foods shares in Q3 2024, an estimated $6.93K.
Twin Lakes Capital Management first reported a position in J&J Snack Foods in Q1 2021 and held it in 13 quarters.
Twin Lakes Capital Management's J&J Snack Foods position peaked at $7.07K in Q4 2023.
244 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2024.

Based on Twin Lakes Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.