David A. Siegel J&J Snack Foods Corp Transaction History

Two Sigma Advisers, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$150.84 - $173.18 $482,688 - $554,176	3,200 New	3,200 $534,000
Q1 2022 May 16, 2022	SELL	$149.1 - $164.08 $372,750 - $410,200	-2,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$135.04 - $158.63 $40,512 - $47,589	-300 Reduced 10.71%	2,500 $395,000
Q3 2021 Nov 15, 2021	BUY	$152.39 - $174.23 $182,867 - $209,076	1,200 Added 75.0%	2,800 $428,000
Q2 2021 Aug 16, 2021	BUY	$156.29 - $180.36 $250,064 - $288,576	1,600 New	1,600 $279,000
Q1 2020 May 15, 2020	SELL	$108.42 - $187.97 $222,369 - $385,526	-2,051 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$180.93 - $195.66 $54,279 - $58,698	300 Added 17.13%	2,051 $378,000
Q3 2019 Nov 14, 2019	BUY	$161.57 - $195.51 $282,909 - $342,338	1,751 New	1,751 $336,000
Q4 2018 Feb 14, 2019	SELL	$140.68 - $160.22 $443,282 - $504,853	-3,151 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$141.22 - $158.43 $444,984 - $499,212	3,151 New	3,151 $475,000
Q2 2018 Aug 14, 2018	SELL	$128.82 - $157.01 $199,799 - $243,522	-1,551 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$127.39 - $153.36 $197,581 - $237,861	1,551	1,551 $235,000

253

15.5M

2.3K

1.7K

Ticker JJSF
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,192,300
Market Cap $2.72B
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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