Susquehanna Fundamental Investments, LLC J&J Snack Foods Corp Transaction History

Susquehanna Fundamental Investments, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$129.47 - $157.79 $525,907 - $640,942	-4,062 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$149.1 - $164.08 $605,644 - $666,492	4,062 New	4,062 $630,000
Q4 2021 Feb 14, 2022	SELL	$135.04 - $158.63 $2.3 Million - $2.7 Million	-17,007 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$152.39 - $174.23 $76,195 - $87,115	-500 Reduced 2.86%	17,007 $2.6 Million
Q2 2021 Aug 11, 2021	BUY	$156.29 - $180.36 $79,239 - $91,442	507 Added 2.98%	17,507 $3.05 Million
Q1 2021 May 17, 2021	BUY	$149.41 - $168.38 $410,877 - $463,045	2,750 Added 19.3%	17,000 $2.67 Million
Q4 2020 Feb 16, 2021	BUY	$128.74 - $164.2 $1.6 Million - $2.04 Million	12,450 Added 691.67%	14,250 $2.21 Million
Q3 2020 Nov 16, 2020	BUY	$120.03 - $142.24 $216,054 - $256,032	1,800 New	1,800 $235,000

254

15.5M

2.3K

1.7K

Ticker JJSF
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,192,300
Market Cap $3.02B
Description
J&J Snack Foods Corp. manufactures, markets, and distributes nutritional snack foods and beverages to the food service and retail supermarket industries in the United States, Mexico, and Canada. It operates in three segments: Food Service, Retail Supermarkets, and Frozen Beverages. The company offers soft pretzels under the SUPERPRETZEL, PRE...

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