Cresset Asset Management, LLC J&J Snack Foods Corp Transaction History

Cresset Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$149.41 - $168.38 $361,572 - $407,479	-2,420 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$128.74 - $164.2 $4,119 - $5,254	32 Added 1.34%	2,420 $377,000
Q3 2020 Nov 13, 2020	BUY	$120.03 - $142.24 $3,360 - $3,982	28 Added 1.19%	2,388 $313,000
Q2 2020 Aug 04, 2020	BUY	$112.46 - $143.13 $265,405 - $337,786	2,360 New	2,360 $301,000
Q1 2020 May 15, 2020	SELL	$108.42 - $187.97 $149,077 - $258,458	-1,375 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$180.93 - $195.66 $6,694 - $7,239	37 Added 2.77%	1,375 $254,000
Q3 2019 Nov 13, 2019	BUY	$161.57 - $195.51 $16,318 - $19,746	101 Added 8.16%	1,338 $258,000
Q2 2019 Aug 12, 2019	BUY	$152.5 - $165.68 $126,727 - $137,680	831 Added 204.68%	1,237 $200,000
Q1 2019 May 15, 2019	BUY	$140.0 - $159.74 $18,760 - $21,405	134 Added 49.26%	406 $65,000
Q4 2018 May 21, 2019	BUY	$140.68 - $160.22 $38,264 - $43,579	272 New	272 $39,000

254

15.6M

2.3K

1.7K

Ticker JJSF
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,192,300
Market Cap $3.28B
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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