Versor Investments’s J&J Snack Foods JJSF Stock Holding History

Versor Investments’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 Q4	–	Sell	-2,600	Closed	-$448K	–	867
2024 Q3	$448K	Buy	+2,600	New	+$436K	0.07%	453
2024 Q2	–	Sell	-1,500	Closed	-$217K	–	822
2024 Q1	$217K	Hold	1,500	–	–	0.04%	601
2023 Q4	$251K	Hold	1,500	–	–	0.05%	586
2023 Q3	$245K	Buy	+1,500	New	+$246K	0.05%	547
2022 Q2	–	Sell	-1,741	Closed	-$270K	–	859
2022 Q1	$270K	Buy	1,741 +396	+29%	+$61.5K	0.01%	514
2021 Q4	$212K	Buy	+1,345	New	+$202K	0.01%	491

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

GCM

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

WHG

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

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

Versor Investments's JJSF Position: Q4 2024 in Review

Versor Investments sold out of J&J Snack Foods (JJSF) in Q4 2024, closing a stake of 2,600 shares — an estimated $448K sold.

Versor Investments first reported a position in JJSF in Q4 2021 and held it in 6 quarters. The position peaked at $448K in Q3 2024. 245 funds tracked by Wall St. Rank hold JJSF as of Q4 2024.

Versor Investments reported no remaining J&J Snack Foods position as of Q4 2024 after selling out during the quarter.
Versor Investments sold 2,600 J&J Snack Foods shares in Q4 2024, an estimated $448K.
Versor Investments first reported a position in J&J Snack Foods in Q4 2021 and held it in 6 quarters.
Versor Investments's J&J Snack Foods position peaked at $448K in Q3 2024.
245 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2024.

Based on Versor Investments's 13F filing for Q4 2024, filed 5 Feb 2025.