JJSF - J&J Snack Foods Corp Stock Price, Fair Value and News
137.22USD+0.71 (+0.52%)Delayed as of 23 Apr 2024, 12:07 pm ET
Which funds bought or sold JJSF recently?
Which funds are the top buyers of JJSF?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 2,373,300 | 396,673,000 | 0.01% |
| VANGUARD GROUP INC | 1,564,930 | 261,562,000 | 0.01% |
| Allspring Global Investments Holdings, LLC | 1,473,330 | 212,985,000 | 0.33% |
| MACQUARIE GROUP LTD | 1,261,370 | 210,826,000 | 0.24% |
| MORGAN STANLEY | 741,906 | 124,003,000 | 0.01% |
| STATE STREET CORP | 575,749 | 96,647,600 | - |
| GENEVA CAPITAL MANAGEMENT LLC | 522,424 | 87,317,900 | 1.65% |
| WESTWOOD HOLDINGS GROUP INC | 443,681 | 74,157,000 | 0.63% |
| FIRST TRUST ADVISORS LP | 421,603 | 70,466,700 | 0.08% |
| DIMENSIONAL FUND ADVISORS LP | 418,328 | 69,920,300 | 0.02% |
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% |
| GENEVA CAPITAL MANAGEMENT LLC | 87,317,900 | 1.65% |
| Lowell Blake & Associates Inc. | 4,865,260 | 1.37% |
| DEPRINCE RACE & ZOLLO INC | 56,212,200 | 1.27% |
| Aristotle Capital Boston, LLC | 30,543,500 | 0.93% |
| Bridge City Capital, LLC | 2,031,940 | 0.74% |
| EULAV Asset Management | 21,678,100 | 0.67% |
| WESTWOOD HOLDINGS GROUP INC | 74,157,000 | 0.63% |
| WEIK CAPITAL MANAGEMENT | 877,485 | 0.41% |
Trend of No. of funds that hold JJSF
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 27,404,100 |
| Farmer Steven Patrick | 14,881,000 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 8,909,200 |
| Choate Investment Advisors | 5,193,490 |
| TWO SIGMA INVESTMENTS, LP | 1,791,740 |
| Amalgamated Financial Corp. | 1,131,000 |
| Inspire Advisors, LLC | 1,084,520 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,002,840 |
Additions
Reductions
Sold off
| Fund Name | $ Sold |
|---|---|
| Hennion & Walsh Asset Management, Inc. | -266,087 |
| WEST PACES ADVISORS INC. | - |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -993,982 |
| OSSIAM | -629,889 |
| Graham Capital Management, L.P. | -587,012 |
| Jump Financial, LLC | -558,537 |
| XTX Topco Ltd | -458,384 |
| Ergoteles LLC | -431,373 |