WPG Advisers’s J&J Snack Foods JJSF Stock Holding History

WPG Advisers’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 Q1	–	Sell	-2	Closed	-$310	–	1496
2024 Q4	$310	Buy	+2	New	+$335	﹤0.01%	1407

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

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

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

WHG

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

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

GCM

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

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

WPG Advisers's JJSF Position: Q1 2025 in Review

WPG Advisers sold out of J&J Snack Foods (JJSF) in Q1 2025, closing a stake of 2 shares — an estimated $310 sold.

WPG Advisers first reported a position in JJSF in Q4 2024 and held it in 1 quarter. The position peaked at $310 in Q4 2024. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2025.

WPG Advisers reported no remaining J&J Snack Foods position as of Q1 2025 after selling out during the quarter.
WPG Advisers sold 2 J&J Snack Foods shares in Q1 2025, an estimated $310.
WPG Advisers first reported a position in J&J Snack Foods in Q4 2024 and held it in 1 quarter.
WPG Advisers's J&J Snack Foods position peaked at $310 in Q4 2024.
246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2025.

Based on WPG Advisers's 13F filing for Q1 2025, filed 15 May 2025.