Joel Greenblatt - Gotham Asset Management
Holding/activity history for Sanfilippo John B & Son Inc (JBSS)
← All JBSS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $97.06–108.96 · VW $103.96i | SEC | |
| 2023 Q4 | 5,558 | 0.01 | Reduce 17.12% | <0.01 | $90.02–106.91 · VW $99.24i | $572,696 | SEC |
| 2023 Q3 | 6,706 | 0.01 | Add 79.50% | <0.01 | $95.51–118.77 · VW $104.21i | $662,553 | SEC |
| 2023 Q2 | 3,736 | <0.01 | Add 41.30% | <0.01 | $95.91–127.26 · VW $112.11i | $438,121 | SEC |
| 2023 Q1 | 2,644 | <0.01 | Buy | <0.01 | $76.49–99.24 · VW $90.08i | $256,256 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $71.50–92.51 · VW $81.95i | SEC | |
| 2020 Q2 | 2,984 | <0.01 | Reduce 82.44% | 0.03 | $78.02–91.04 · VW $84.87i | $255,000 | SEC |
| 2020 Q1 | 16,996 | 0.04 | Add 10.82% | <0.01 | $66.35–94.30 · VW $81.11i | $1,519,000 | SEC |
| 2019 Q4 | 15,336 | 0.03 | Add 178.03% | 0.02 | $90.53–107.86 · VW $98.66i | $1,400,000 | SEC |
| 2019 Q3 | 5,516 | <0.01 | Add 56.70% | <0.01 | $77.50–99.85 · VW $90.24i | $533,000 | SEC |
| 2019 Q2 | 3,520 | <0.01 | Add 0.63% | $69.22–83.57 · VW $76.72i | $281,000 | SEC | |
| 2019 Q1 | 3,498 | <0.01 | Buy | <0.01 | $53.12–72.23 · VW $67.33i | $251,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $68.90–79.37 · VW $73.98i | SEC | |
| 2018 Q2 | 3,839 | <0.01 | Reduce 68.18% | <0.01 | $55.33–77.76 · VW $65.78i | $286,000 | SEC |
| 2018 Q1 | 12,063 | <0.01 | Buy | <0.01 | $54.32–67.36 · VW $60.39i | $698,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $59.16–74.69 · VW $67.18i | SEC | |
| 2017 Q1 | 14,759 | 0.01 | Reduce 6.30% | <0.01 | $56.95–73.53 · VW $67.09i | $1,080,000 | SEC |
| 2016 Q4 | 15,752 | 0.01 | Buy | 0.01 | $46.34–72.24 · VW $60.94i | $1,109,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $40.75–54.18 · VW $48.47i | SEC | |
| 2016 Q2 | 6,200 | <0.01 | Reduce 91.39% | 0.05 | $41.61–71.22 · VW $51.46i | $264,000 | SEC |
| 2016 Q1 | 72,041 | 0.06 | Add 295.11% | 0.04 | $47.85–72.84 · VW $65.72i | $4,977,000 | SEC |
| 2015 Q4 | 18,233 | 0.01 | Buy | 0.01 | $48.79–66.29 · VW $58.46i | $985,000 | SEC |