Lee Ainslie - Maverick Capital
Holding/activity history for J&J Snack Foods Corp. (JJSF)
← All JJSF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $133.23–161.09 · VW $143.87i | SEC | |
| 2023 Q4 | 2,230 | <0.01 | Buy | <0.01 | $156.11–176.38 · VW $163.91i | $372,722 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | $150.00–164.64 · VW $158.32i | SEC | |
| 2023 Q1 | 21,878 | 0.08 | Buy | 0.08 | $136.82–156.89 · VW $148.97i | $3,242,757 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $133.27–165.90 · VW $147.49i | SEC | |
| 2022 Q3 | 2,035 | 0.01 | Buy | 0.01 | $127.80–159.27 · VW $144.89i | $263,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $145.84–165.86 · VW $153.08i | SEC | |
| 2021 Q2 | 19,676 | 0.03 | Reduce 20.39% | <0.01 | $163.00–181.71 · VW $169.70i | $3,432,000 | SEC |
| 2021 Q1 | 24,716 | 0.04 | Add 5.64% | <0.01 | $147.61–169.88 · VW $160.70i | $3,881,000 | SEC |
| 2020 Q4 | 23,396 | 0.06 | Reduce 19.66% | 0.01 | $135.47–169.57 · VW $152.57i | $3,635,000 | SEC |
| 2020 Q3 | 29,122 | 0.07 | Add 41.55% | 0.02 | $121.39–142.94 · VW $133.30i | $3,797,000 | SEC |
| 2020 Q2 | 20,574 | 0.06 | Add 528.60% | 0.05 | $115.00–143.69 · VW $127.27i | $2,616,000 | SEC |
| 2020 Q1 | 3,273 | 0.01 | Buy | 0.01 | $105.67–176.01 · VW $136.24i | $396,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $180.02–196.84 · VW $189.21i | SEC | |
| 2019 Q2 | 5,190 | 0.01 | Add 103.53% | <0.01 | $156.12–191.37 · VW $177.78i | $835,000 | SEC |
| 2019 Q1 | 2,550 | 0.01 | Buy | 0.01 | $149.24–161.61 · VW $156.01i | $405,000 | SEC |
Price snapshot:
Current price$76.60
52-week low$68.16
52-week high$124.63