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Weiss Asset Management’s J&J Snack Foods JJSF Stock Holding History

Weiss Asset Management’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
2025
Q2 		– Sell
-7,791
Closed -$1.03M – 473
2025
Q1 		$1.03M Sell
7,791
-21,729
-74% -$2.92M 0.02% 193
2024
Q4 		$4.58M Buy
+29,520
New +$4.94M 0.09% 224

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Asset Management's JJSF Position: Q2 2025 in Review

Weiss Asset Management sold out of J&J Snack Foods (JJSF) in Q2 2025, closing a stake of 7,791 shares — an estimated $1.03M sold.

Weiss Asset Management first reported a position in JJSF in Q4 2024 and held it in 2 quarters. The position peaked at $4.58M in Q4 2024. 239 funds tracked by Wall St. Rank hold JJSF as of Q2 2025.

  • Weiss Asset Management reported no remaining J&J Snack Foods position as of Q2 2025 after selling out during the quarter.
  • Weiss Asset Management sold 7,791 J&J Snack Foods shares in Q2 2025, an estimated $1.03M.
  • Weiss Asset Management first reported a position in J&J Snack Foods in Q4 2024 and held it in 2 quarters.
  • Weiss Asset Management's J&J Snack Foods position peaked at $4.58M in Q4 2024.
  • 239 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2025.

Based on Weiss Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.