WG
JJSF icon

Winton Group’s J&J Snack Foods JJSF Stock Holding History

Winton 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
2022
Q3 		– Sell
-7,970
Closed -$1.11M – 1018
2022
Q2 		$1.11M Sell
7,970
-385
-5% -$52.8K 0.06% 452
2022
Q1 		$1.3M Buy
8,355
+2,103
+34% +$327K 0.07% 385
2021
Q4 		$988K Buy
6,252
+938
+18% +$141K 0.06% 466
2021
Q3 		$812K Buy
5,314
+192
+4% +$31.3K 0.05% 608
2021
Q2 		$893K Buy
5,122
+1,009
+25% +$170K 0.05% 593
2021
Q1 		$646K Buy
4,113
+173
+4% +$27.1K 0.04% 731
2020
Q4 		$612K Sell
3,940
-16,045
-80% -$2.34M 0.04% 685
2020
Q3 		$2.61M Sell
19,985
-16,154
-45% -$2.1M 0.08% 408
2020
Q2 		$4.59M Sell
36,139
-10,015
-22% -$1.26M 0.12% 250
2020
Q1 		$5.58M Sell
46,154
-91
-0.2% -$14.7K 0.15% 204
2019
Q4 		$8.52M Buy
46,245
+14,069
+44% +$2.65M 0.12% 291
2019
Q3 		$6.18M Buy
32,176
+29,240
+996% +$5.31M 0.07% 308
2019
Q2 		$473K Sell
2,936
-46,172
-94% -$7.38M 0.01% 698
2019
Q1 		$7.8M Buy
49,108
+45,827
+1,397% +$6.99M 0.16% 221
2018
Q4 		$474K Buy
+3,281
New +$498K 0.01% 505
2018
Q3 		– Sell
-51,739
Closed -$7.89M – 1067
2018
Q2 		$7.89M Buy
51,739
+46,127
+822% +$6.57M 0.2% 193
2018
Q1 		$766K Buy
+5,612
New +$789K 0.02% 601
2017
Q4 		– Sell
-44,804
Closed -$5.88M – 681
2017
Q3 		$5.88M Buy
+44,804
New +$5.78M 0.19% 136

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Winton Group's JJSF Position: Q3 2022 in Review

Winton Group sold out of J&J Snack Foods (JJSF) in Q3 2022, closing a stake of 7,970 shares — an estimated $1.11M sold.

Winton Group first reported a position in JJSF in Q3 2017 and held it in 18 quarters. The position peaked at $8.52M in Q4 2019. 217 funds tracked by Wall St. Rank hold JJSF as of Q3 2022.

  • Winton Group reported no remaining J&J Snack Foods position as of Q3 2022 after selling out during the quarter.
  • Winton Group sold 7,970 J&J Snack Foods shares in Q3 2022, an estimated $1.11M.
  • Winton Group first reported a position in J&J Snack Foods in Q3 2017 and held it in 18 quarters.
  • Winton Group's J&J Snack Foods position peaked at $8.52M in Q4 2019.
  • 217 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2022.

Based on Winton Group's 13F filing for Q3 2022, filed 10 Nov 2022.