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Waddell & Reed Financial’s J&J Snack Foods JJSF Stock Holding History

Waddell & Reed Financial’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
2020
Q2 		– Sell
-205,305
Closed -$24.8M – 472
2020
Q1 		$24.8M Sell
205,305
-33,491
-14% -$5.4M 0.08% 252
2019
Q4 		$44M Buy
238,796
+18,279
+8% +$3.44M 0.11% 214
2019
Q3 		$42.3M Buy
220,517
+126
+0.1% +$22.9K 0.11% 216
2019
Q2 		$35.5M Sell
220,391
-113
-0.1% -$18.1K 0.09% 250
2019
Q1 		$35M Buy
220,504
+161,400
+273% +$24.6M 0.09% 272
2018
Q4 		$8.55M Buy
+59,104
New +$8.98M 0.02% 424
2016
Q1 		– Sell
-60,800
Closed -$7.09M – 614
2015
Q4 		$7.09M Hold
60,800
– – 0.01% 463
2015
Q3 		$6.91M Buy
+60,800
New +$6.99M 0.01% 458

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Waddell & Reed Financial's JJSF Position: Q2 2020 in Review

Waddell & Reed Financial sold out of J&J Snack Foods (JJSF) in Q2 2020, closing a stake of 205,305 shares — an estimated $24.8M sold.

Waddell & Reed Financial first reported a position in JJSF in Q3 2015 and held it in 8 quarters. The position peaked at $44M in Q4 2019. 224 funds tracked by Wall St. Rank hold JJSF as of Q2 2020.

  • Waddell & Reed Financial reported no remaining J&J Snack Foods position as of Q2 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 205,305 J&J Snack Foods shares in Q2 2020, an estimated $24.8M.
  • Waddell & Reed Financial first reported a position in J&J Snack Foods in Q3 2015 and held it in 8 quarters.
  • Waddell & Reed Financial's J&J Snack Foods position peaked at $44M in Q4 2019.
  • 224 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2020.

Based on Waddell & Reed Financial's 13F filing for Q2 2020, filed 14 Aug 2020.