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Yarbrough Capital’s J&J Snack Foods JJSF Stock Holding History

Yarbrough Capital’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
-2,062
Closed -$288K – 193
2022
Q2 		$288K Sell
2,062
-595
-22% -$81.6K 0.02% 151
2022
Q1 		$412K Buy
2,657
+595
+29% +$92.4K 0.02% 161
2021
Q4 		$326K Buy
+2,062
New +$310K 0.02% 180

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

Yarbrough Capital's JJSF Position: Q3 2022 in Review

Yarbrough Capital sold out of J&J Snack Foods (JJSF) in Q3 2022, closing a stake of 2,062 shares — an estimated $288K sold.

Yarbrough Capital first reported a position in JJSF in Q4 2021 and held it in 3 quarters. The position peaked at $412K in Q1 2022. 217 funds tracked by Wall St. Rank hold JJSF as of Q3 2022.

  • Yarbrough Capital reported no remaining J&J Snack Foods position as of Q3 2022 after selling out during the quarter.
  • Yarbrough Capital sold 2,062 J&J Snack Foods shares in Q3 2022, an estimated $288K.
  • Yarbrough Capital first reported a position in J&J Snack Foods in Q4 2021 and held it in 3 quarters.
  • Yarbrough Capital's J&J Snack Foods position peaked at $412K in Q1 2022.
  • 217 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2022.

Based on Yarbrough Capital's 13F filing for Q3 2022, filed 3 Nov 2022.