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

Versant Capital Management’s Portfolio JJSF Stock Details JJSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$35.2K	Buy	310 +184	+146%	+$20.9K	0.01%	1188
2025 Q1	$16.6K	Buy	126 +23	+22%	+$3.03K	﹤0.01%	1442
2024 Q4	$16K	Buy	103 +78	+312%	+$12.1K	﹤0.01%	1143
2024 Q3	$4.3K	Hold	25	–	–	﹤0.01%	1342
2024 Q2	$4.06K	Sell	25 -40	-62%	-$6.49K	﹤0.01%	1287
2024 Q1	$9.4K	Hold	65	–	–	﹤0.01%	797
2023 Q4	$10.9K	Sell	65 -4	-6%	-$669	﹤0.01%	715
2023 Q3	$11.3K	Hold	69	–	–	﹤0.01%	691
2023 Q2	$10.9K	Hold	69	–	–	﹤0.01%	743
2023 Q1	$10.2K	Sell	69 -78	-53%	-$11.5K	﹤0.01%	708
2022 Q4	$22K	Sell	147 -3	-2%	-$449	0.01%	415
2022 Q3	$19K	Buy	150 +85	+131%	+$10.8K	0.01%	429
2022 Q2	$9K	Sell	65 -20	-24%	-$2.77K	﹤0.01%	690
2022 Q1	$13K	Buy	85 +9	+12%	+$1.38K	﹤0.01%	610
2021 Q4	$12K	Sell	76 -19	-20%	-$3K	﹤0.01%	665
2021 Q3	$15K	Sell	95 -24	-20%	-$3.79K	0.01%	575
2021 Q2	$21K	Buy	119 +37	+45%	+$6.53K	0.01%	464
2021 Q1	$13K	Buy	82 +28	+52%	+$4.44K	﹤0.01%	699
2020 Q4	$8K	Hold	54	–	–	﹤0.01%	791
2020 Q3	$7K	Hold	54	–	–	﹤0.01%	765
2020 Q2	$6K	Hold	54	–	–	﹤0.01%	796
2020 Q1	$6K	Sell	54 -204	-79%	-$22.7K	﹤0.01%	708
2019 Q4	$47K	Sell	258 -12	-4%	-$2.19K	0.02%	224
2019 Q3	$51K	Buy	270 +38	+16%	+$7.18K	0.02%	215
2019 Q2	$37K	Sell	232 -118	-34%	-$18.8K	0.02%	276
2019 Q1	$55K	Hold	350	–	–	0.02%	249
2018 Q4	$50K	Hold	350	–	–	0.02%	248
2018 Q3	$52K	Hold	350	–	–	0.02%	289
2018 Q2	$53K	Hold	350	–	–	0.02%	285
2018 Q1	$47K	Sell	350 -2	-0.6%	-$269	0.02%	308
2017 Q4	$53K	Sell	352 -8	-2%	-$1.21K	0.02%	292
2017 Q3	$47K	Sell	360 -3	-0.8%	-$392	0.03%	276
2017 Q2	$47K	Hold	363	–	–	0.03%	263
2017 Q1	$49K	Buy	363 +8	+2%	+$1.08K	0.03%	276
2016 Q4	$47K	Sell	355 -15	-4%	-$1.99K	0.03%	312
2016 Q3	$44K	Sell	370 -2	-0.5%	-$238	0.03%	290
2016 Q2	$44K	Hold	372	–	–	0.03%	271
2016 Q1	$40K	Sell	372 -7	-2%	-$753	0.02%	288
2015 Q4	$44K	Buy	+379	New	+$44K	0.03%	258