Ergoteles LLC J&J Snack Foods Corp Transaction History

Ergoteles LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$148.76 - $163.53 $200,082 - $219,947	-1,345 Reduced 33.05%	2,724 $431,000
Q1 2023 May 10, 2023	BUY	$138.89 - $154.49 $565,143 - $628,619	4,069 New	4,069 $603,000
Q2 2022 Aug 12, 2022	BUY	$118.86 - $159.69 $214,780 - $288,559	1,807 New	1,807 $252,000
Q1 2022 May 13, 2022	SELL	$149.1 - $164.08 $670,950 - $738,360	-4,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$135.04 - $158.63 $220,520 - $259,042	1,633 Added 56.96%	4,500 $711,000
Q3 2021 Nov 15, 2021	BUY	$152.39 - $174.23 $177,839 - $203,326	1,167 Added 68.65%	2,867 $438,000
Q2 2021 Aug 12, 2021	SELL	$156.29 - $180.36 $3.07 Million - $3.54 Million	-19,640 Reduced 92.03%	1,700 $296,000
Q1 2021 May 12, 2021	SELL	$149.41 - $168.38 $2.43 Million - $2.73 Million	-16,235 Reduced 43.21%	21,340 $3.35 Million
Q4 2020 Feb 11, 2021	BUY	$128.74 - $164.2 $3.49 Million - $4.45 Million	27,075 Added 257.86%	37,575 $5.84 Million
Q3 2020 Nov 16, 2020	BUY	$120.03 - $142.24 $1.26 Million - $1.49 Million	10,500 New	10,500 $1.37 Million

255

15.6M

2.3K

1.7K

Ticker JJSF
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,192,300
Market Cap $3.31B
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...

Get notified when there are updates to the investment portfolio of Ergoteles LLC, based on Form 13F filings with the SEC.

Stay updated on Ergoteles LLC with notifications on news.