Two Sigma Advisers’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-155,100
| Closed | -$11M | – | 1088 |
|
|
2025
Q4 | $11M | Sell |
155,100
-6,300
| -4% | -$428K | 0.02% | 512 |
|
|
2025
Q3 | $10.4M | Buy |
161,400
+60,600
| +60% | +$3.92M | 0.02% | 488 |
|
|
2025
Q2 | $6.37M | Buy |
100,800
+46,000
| +84% | +$2.95M | 0.01% | 659 |
|
|
2025
Q1 | $3.88M | Buy |
54,800
+23,600
| +76% | +$1.81M | 0.01% | 879 |
|
|
2024
Q4 | $2.72M | Buy |
31,200
+21,400
| +218% | +$1.9M | 0.01% | 983 |
|
|
2024
Q3 | $924K | Buy |
+9,800
| New | +$949K | ﹤0.01% | 1450 |
|
|
2023
Q4 | – | Sell |
-7,600
| Closed | -$751K | – | 2569 |
|
|
2023
Q3 | $751K | Buy |
7,600
+700
| +10% | +$73.6K | ﹤0.01% | 1645 |
|
|
2023
Q2 | $809K | Sell |
6,900
-13,100
| -66% | -$1.47M | ﹤0.01% | 1612 |
|
|
2023
Q1 | $1.94M | Buy |
+20,000
| New | +$1.79M | 0.01% | 1285 |
|
|
2021
Q4 | – | Sell |
-4,900
| Closed | -$400K | – | 2716 |
|
|
2021
Q3 | $400K | Sell |
4,900
-4,000
| -45% | -$347K | ﹤0.01% | 2008 |
|
|
2021
Q2 | $788K | Sell |
8,900
-7,400
| -45% | -$673K | ﹤0.01% | 1741 |
|
|
2021
Q1 | $1.47M | Buy |
16,300
+8,700
| +114% | +$754K | ﹤0.01% | 1426 |
|
|
2020
Q4 | $599K | Sell |
7,600
-2,600
| -25% | -$198K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $769K | Sell |
10,200
-5,200
| -34% | -$434K | ﹤0.01% | 1619 |
|
|
2020
Q2 | $1.31M | Sell |
15,400
-2,800
| -15% | -$238K | ﹤0.01% | 1442 |
|
|
2020
Q1 | $1.63M | Sell |
18,200
-1,600
| -8% | -$129K | 0.01% | 1222 |
|
|
2019
Q4 | $1.81M | Sell |
19,800
-6,700
| -25% | -$650K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $2.56M | Buy |
26,500
+15,400
| +139% | +$1.34M | 0.01% | 1008 |
|
|
2019
Q2 | $885K | Sell |
11,100
-2,300
| -17% | -$175K | ﹤0.01% | 1578 |
|
|
2019
Q1 | $963K | Sell |
13,400
-3,400
| -20% | -$227K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $935K | Sell |
16,800
-4,272
| -20% | -$276K | ﹤0.01% | 1516 |
|
|
2018
Q3 | $1.5M | Buy |
21,072
+1,800
| +9% | +$135K | ﹤0.01% | 1351 |
|
|
2018
Q2 | $1.44M | Sell |
19,272
-1,000
| -5% | -$64.9K | ﹤0.01% | 1450 |
|
|
2018
Q1 | $1.17M | Buy |
20,272
+1,100
| +6% | +$66.4K | ﹤0.01% | 1479 |
|
|
2017
Q4 | $1.21M | Sell |
19,172
-10,200
| -35% | -$641K | ﹤0.01% | 1450 |
|
|
2017
Q3 | $1.98M | Sell |
29,372
-24,100
| -45% | -$1.55M | 0.01% | 1202 |
|
|
2017
Q2 | $3.38M | Sell |
53,472
-30,000
| -36% | -$2M | 0.01% | 932 |
|
|
2017
Q1 | $6.11M | Sell |
83,472
-10,282
| -11% | -$678K | 0.02% | 733 |
|
|
2016
Q4 | $6.6M | Buy |
93,754
+2,355
| +3% | +$145K | 0.03% | 611 |
|
|
2016
Q3 | $4.69M | Buy |
91,399
+18,399
| +25% | +$885K | 0.02% | 668 |
|
|
2016
Q2 | $3.11M | Buy |
73,000
+7,700
| +12% | +$420K | 0.02% | 707 |
|
|
2016
Q1 | $4.51M | Buy |
65,300
+8,800
| +16% | +$550K | 0.03% | 533 |
|
|
2015
Q4 | $3.05M | Buy |
56,500
+5,900
| +12% | +$332K | 0.02% | 609 |
|
|
2015
Q3 | $2.6M | Sell |
50,600
-2,100
| -4% | -$109K | 0.02% | 659 |
|
|
2015
Q2 | $2.73M | Sell |
52,700
-900
| -2% | -$45.1K | 0.02% | 677 |
|
|
2015
Q1 | $2.31M | Buy |
53,600
+26,300
| +96% | +$1.02M | 0.02% | 709 |
|
|
2014
Q4 | $1.24M | Buy |
27,300
+12,400
| +83% | +$486K | 0.01% | 1050 |
|
|
2014
Q3 | $482K | Sell |
14,900
-4,900
| -25% | -$142K | ﹤0.01% | 1579 |
|
|
2014
Q2 | $524K | Buy |
19,800
+1,000
| +5% | +$24.9K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $433K | Hold |
18,800
| – | – | ﹤0.01% | 1655 |
|
|
2013
Q4 | $464K | Buy |
18,800
+4,000
| +27% | +$96.9K | ﹤0.01% | 1642 |
|
|
2013
Q3 | $343K | Buy |
14,800
+2,292
| +18% | +$49.8K | ﹤0.01% | 1628 |
|
|
2013
Q2 | $251K | Buy |
+12,508
| New | +$249K | ﹤0.01% | 1838 |
|
Other funds holding JBSS
VCM
VPM
GI