JJSF - J&J Snack Foods Corp Stock Price, Fair Value and News
164.10USD-1.48 (-0.89%)Market Closed
Which funds bought or sold JJSF recently?
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% |
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% |
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
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 |