Wellington Management Group’s J&J Snack Foods JJSF Stock Holding History

Wellington Management Group’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
2023 Q1	–	Sell	-4,501	Closed	-$674K	–	2050
2022 Q4	$674K	Buy	+4,501	New	+$668K	﹤0.01%	1748
2018 Q2	–	Sell	-1,948	Closed	-$266K	–	2277
2018 Q1	$266K	Buy	1,948 +220	+13%	+$30.9K	﹤0.01%	2127
2017 Q4	$262K	Hold	1,728	–	–	﹤0.01%	2149
2017 Q3	$227K	Buy	+1,728	New	+$223K	﹤0.01%	2156
2016 Q1	–	Sell	-7,062	Closed	-$824K	–	2170
2015 Q4	$824K	Buy	+7,062	New	+$833K	﹤0.01%	1867
2015 Q1	–	Sell	-2,787	Closed	-$303K	–	2201
2014 Q4	$303K	Hold	2,787	–	–	﹤0.01%	2077
2014 Q3	$261K	Buy	+2,787	New	+$263K	﹤0.01%	2094
2013 Q4	–	Sell	-8,900	Closed	-$718K	–	2189
2013 Q3	$718K	Sell	8,900 -18,658	-68%	-$1.49M	﹤0.01%	1880
2013 Q2	$2.14M	Buy	+27,558	New	+$2.09M	﹤0.01%	1622

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

WHG

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wellington Management Group's JJSF Position: Q1 2023 in Review

Wellington Management Group sold out of J&J Snack Foods (JJSF) in Q1 2023, closing a stake of 4,501 shares — an estimated $674K sold.

Wellington Management Group first reported a position in JJSF in Q2 2013 and held it in 9 quarters. The position peaked at $2.14M in Q2 2013. 214 funds tracked by Wall St. Rank hold JJSF as of Q1 2023.

Wellington Management Group reported no remaining J&J Snack Foods position as of Q1 2023 after selling out during the quarter.
Wellington Management Group sold 4,501 J&J Snack Foods shares in Q1 2023, an estimated $674K.
Wellington Management Group first reported a position in J&J Snack Foods in Q2 2013 and held it in 9 quarters.
Wellington Management Group's J&J Snack Foods position peaked at $2.14M in Q2 2013.
214 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.