Y-Intercept (HK)’s J&J Snack Foods JJSF Stock Holding History

Y-Intercept (HK)’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
2026 Q3	$812K	Sell	10,624 -15,696	-60%	-$1.29M	0.02%	1100
2026 Q2	$1.93M	Buy	+26,320	New	+$2.05M	0.04%	729
2026 Q1	–	Sell	-4,096	Closed	-$370K	–	1812
2025 Q4	$370K	Buy	+4,096	New	+$371K	0.01%	1318
2023 Q2	–	Sell	-1,565	Closed	-$232K	–	1500
2023 Q1	$232K	Buy	+1,565	New	+$227K	0.03%	888
2022 Q4	–	Sell	-2,241	Closed	-$290K	–	1178
2022 Q3	$290K	Buy	+2,241	New	+$318K	0.03%	714
2021 Q4	–	Sell	-1,348	Closed	-$206K	–	732
2021 Q3	$206K	Buy	+1,348	New	+$219K	0.04%	575

Other funds holding JJSF

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.61B AUM 22.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $271M AUM

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

PCM

Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Y-Intercept (HK)'s JJSF Position: Q3 2026 in Review

Y-Intercept (HK) reduced its J&J Snack Foods (JJSF) stake by 60% in Q3 2026, selling an estimated $1.29M and leaving 10,624 shares worth $812K. The position accounts for 0.02% of the portfolio, ranked #1100.

Y-Intercept (HK) first reported a position in JJSF in Q3 2021 and has held it in 6 quarters since. The position peaked at $1.93M in Q2 2026. 35 funds tracked by Wall St. Rank hold JJSF as of Q3 2026.

Y-Intercept (HK) held 10,624 shares of J&J Snack Foods worth $812K as of Q3 2026.
Y-Intercept (HK) sold 15,696 J&J Snack Foods shares in Q3 2026, an estimated $1.29M.
J&J Snack Foods made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1100 holding.
Y-Intercept (HK) first reported a position in J&J Snack Foods in Q3 2021 and has held it in 6 quarters since.
Y-Intercept (HK)'s J&J Snack Foods position peaked at $1.93M in Q2 2026.
35 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.