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JJSF - J&J Snack Foods Corp Stock Price, Fair Value and News
164.15
-1.43
(-0.86%)
Market Closed
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JJSF
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Funds-Owners-Holders
Which funds bought or sold JJSF recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
72.00
2024-05-16
Beacon Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
14.00
2024-05-16
Virtus Investment Advisers, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
3,218
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
7,761
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
15,454
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
4,385
2024-05-15
Cubist Systematic Strategies, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Engineers Gate Manager LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Aristotle Capital Boston, LLC
REDUCED
Premium
Premium
Premium
Premium
180,911
2024-05-15
Man Group plc
ADDED
Premium
Premium
Premium
Premium
7,041
2024-05-15
Squarepoint Ops LLC
REDUCED
Premium
Premium
Premium
Premium
4,946
2024-05-15
QUADRANT CAPITAL GROUP LLC
REDUCED
Premium
Premium
Premium
Premium
799
2024-05-15
Point72 Asia (Singapore) Pte. Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Centiva Capital, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Holocene Advisors, LP
NEW
Premium
Premium
Premium
Premium
12,489
2024-05-15
Steward Partners Investment Advisory, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Nebula Research & Development LLC
NEW
Premium
Premium
Premium
Premium
6,293
2024-05-15
OCCUDO QUANTITATIVE STRATEGIES LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Quarry LP
NEW
Premium
Premium
Premium
Premium
37.00
2024-05-15
SHERBROOKE PARK ADVISERS LLC
NEW
Premium
Premium
Premium
Premium
2,339
2024-05-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
14,065
2024-05-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
REDUCED
Premium
Premium
Premium
Premium
2,502
2024-05-15
BANK OF AMERICA CORP /DE/
ADDED
Premium
Premium
Premium
Premium
228,821
2024-05-15
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
10,446
2024-05-15
AMERIPRISE FINANCIAL INC
REDUCED
Premium
Premium
Premium
Premium
44,440
Rows per page:
10
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1–25 of 284
Which funds are the top buyers of JJSF?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
2,363,570
341,677,000
0.01%
VANGUARD GROUP INC
1,636,300
236,544,000
-
Allspring Global Investments Holdings, LLC
1,473,330
212,985,000
0.33%
MACQUARIE GROUP LTD
1,225,520
177,161,000
0.20%
MORGAN STANLEY
630,865
91,198,100
0.01%
STATE STREET CORP
586,587
85,225,400
-
WESTWOOD HOLDINGS GROUP INC
542,945
78,488,000
0.62%
GENEVA CAPITAL MANAGEMENT LLC
515,429
74,510,400
1.31%
DIMENSIONAL FUND ADVISORS LP
439,271
63,501,000
0.02%
FIRST TRUST ADVISORS LP
412,805
59,675,100
0.06%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in JJSF?
Fund Name
$ Value
% Port.
RK Asset Management, LLC
4,826,000
3.93%
QP WEALTH MANAGEMENT, LLC
1,636,500
2.86%
Lowell Blake & Associates Inc.
4,865,260
1.37%
GENEVA CAPITAL MANAGEMENT LLC
74,510,400
1.31%
Ranger Investment Management, L.P.
13,753,400
0.88%
DEPRINCE RACE & ZOLLO INC
40,492,300
0.87%
Aristotle Capital Boston, LLC
26,152,500
0.79%
Bridge City Capital, LLC
2,031,940
0.74%
EULAV Asset Management
21,678,100
0.67%
Costello Asset Management, INC
899,552
0.64%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold JJSF
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Farmer Steven Patrick
14,881,000
Ranger Investment Management, L.P.
13,753,400
CONFLUENCE INVESTMENT MANAGEMENT LLC
8,909,200
Edgestream Partners, L.P.
3,196,510
Balyasny Asset Management L.P.
1,821,310
Holocene Advisors, LP
1,805,410
Amalgamated Financial Corp.
1,131,000
Nebula Research & Development LLC
909,716
Additions
Fund Name
% Increased
Covestor Ltd
54,200
GAMMA Investing LLC
300
Gotham Asset Management, LLC
231
Smartleaf Asset Management LLC
200
Costello Asset Management, INC
193
CITADEL ADVISORS LLC
128
Thrivent Financial for Lutherans
114
Grantham, Mayo, Van Otterloo & Co. LLC
102
Reductions
Fund Name
% Reduced
AMERICAN CENTURY COMPANIES INC
-96.32
Tower Research Capital LLC (TRC)
-95.44
Allworth Financial LP
-90.91
MASSMUTUAL TRUST CO FSB/ADV
-82.35
OSAIC HOLDINGS, INC.
-81.48
GOLDMAN SACHS GROUP INC
-77.71
Capital Advisors, Ltd. LLC
-75.00
Global Retirement Partners, LLC
-66.07
Sold off
Fund Name
$ Sold
NORGES BANK
-27,404,100
Trexquant Investment LP
-3,055,990
Cubist Systematic Strategies, LLC
-2,117,720
TWO SIGMA INVESTMENTS, LP
-1,791,740
Alberta Investment Management Corp
-1,284,140
Inspire Advisors, LLC
-1,084,520
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-1,002,840
LOS ANGELES CAPITAL MANAGEMENT LLC
-993,982