Joel Greenblatt - Gotham Asset Management
Holding/activity history for J&J Snack Foods Corp. (JJSF)
← All JJSF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 22,878 | <0.01 | Add 19.02% | <0.01 | $73.75–95.69 · VW $85.90i | $1,813,539 | SEC |
| 2025 Q4 | 19,222 | <0.01 | Buy | <0.01 | $80.67–98.63 · VW $91.43i | $1,737,092 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $116.60–144.37 · VW $130.19i | SEC | |
| 2024 Q4 | 1,818 | <0.01 | Add 56.45% | <0.01 | $135.34–180.80 · VW $151.12i | $282,026 | SEC |
| 2024 Q3 | 1,162 | <0.01 | Buy | <0.01 | $158.67–175.14 · VW $165.98i | $200,003 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $136.23–171.82 · VW $158.92i | SEC | |
| 2024 Q1 | 5,446 | 0.01 | Add 231.27% | <0.01 | $133.23–161.09 · VW $143.87i | $787,274 | SEC |
| 2023 Q4 | 1,644 | <0.01 | Buy | <0.01 | $156.11–176.38 · VW $163.91i | $274,778 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $96.53–115.63 · VW $103.43i | SEC | |
| 2014 Q3 | 8,420 | <0.01 | Reduce 47.32% | <0.01 | $88.95–104.38 · VW $98.79i | $788,000 | SEC |
| 2014 Q2 | 15,983 | 0.02 | Add 52.63% | <0.01 | $89.72–95.71 · VW $91.84i | $1,504,000 | SEC |
| 2014 Q1 | 10,472 | 0.02 | Reduce 0.81% | <0.01 | $84.90–100.00 · VW $92.83i | $1,005,000 | SEC |
| 2013 Q4 | 10,558 | 0.02 | Add 82.22% | 0.01 | $80.66–97.80 · VW $88.85i | $935,000 | SEC |
| 2013 Q3 | 5,794 | 0.02 | Add 43.95% | <0.01 | $74.63–87.71 · VW $82.64i | $468,000 | SEC |
| 2013 Q2 | 4,025 | 0.01 | Buy | 0.01 | $72.98–84.48 · VW $79.05i | $313,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $67.28–77.33 · VW $73.21i | SEC | |
| 2012 Q4 | 4,942 | 0.02 | Buy | 0.02 | $55.96–69.97 · VW $64.69i | $316,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $43.25–53.93 · VW $49.58i | SEC | |
| 2011 Q2 | 7,017 | 0.05 | Add 36.38% | 0.01 | $46.36–55.58 · VW $51.21i | $350,000 | SEC |
| 2011 Q1 | 5,145 | 0.08 | Buy | 0.08 | $42.52–50.98 · VW $48.11i | $242,000 | SEC |
Price snapshot:
Current price$76.60
Avg. buy price$88.60
+/- since buy-13.54%
52-week low$68.16
52-week high$124.63