TwinBeech Capital’s J&J Snack Foods JJSF Stock Holding History

TwinBeech Capital’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	-3,130	Closed	-$437K	–	722
2022 Q2	$437K	Buy	+3,130	New	+$429K	0.02%	428
2021 Q4	–	Sell	-2,505	Closed	-$383K	–	686
2021 Q3	$383K	Buy	+2,505	New	+$408K	0.03%	469
2021 Q1	–	Sell	-1,878	Closed	-$292K	–	558
2020 Q4	$292K	Buy	+1,878	New	+$274K	0.05%	366

Other funds holding JJSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TwinBeech Capital's JJSF Position: Q3 2022 in Review

TwinBeech Capital sold out of J&J Snack Foods (JJSF) in Q3 2022, closing a stake of 3,130 shares — an estimated $437K sold.

TwinBeech Capital first reported a position in JJSF in Q4 2020 and held it in 3 quarters. The position peaked at $437K in Q2 2022. 217 funds tracked by Wall St. Rank hold JJSF as of Q3 2022.

TwinBeech Capital reported no remaining J&J Snack Foods position as of Q3 2022 after selling out during the quarter.
TwinBeech Capital sold 3,130 J&J Snack Foods shares in Q3 2022, an estimated $437K.
TwinBeech Capital first reported a position in J&J Snack Foods in Q4 2020 and held it in 3 quarters.
TwinBeech Capital's J&J Snack Foods position peaked at $437K in Q2 2022.
217 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2022.

Based on TwinBeech Capital's 13F filing for Q3 2022, filed 14 Nov 2022.