Lee Ainslie J&J Snack Foods Corp Transaction History

Maverick Capital LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$150.84 - $173.18 $336,373 - $386,191	2,230 New	2,230 $372,000
Q1 2023 May 15, 2023	BUY	$138.89 - $154.49 $3.04 Million - $3.38 Million	21,878 New	21,878 $3.24 Million
Q3 2022 Nov 14, 2022	BUY	$129.47 - $157.79 $263,471 - $321,102	2,035 New	2,035 $263,000
Q3 2021 Nov 15, 2021	SELL	$152.39 - $174.23 $3 Million - $3.43 Million	-19,676 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$156.29 - $180.36 $787,701 - $909,014	-5,040 Reduced 20.39%	19,676 $3.43 Million
Q1 2021 May 17, 2021	BUY	$149.41 - $168.38 $197,221 - $222,261	1,320 Added 5.64%	24,716 $3.88 Million
Q4 2020 Feb 16, 2021	SELL	$128.74 - $164.2 $737,165 - $940,209	-5,726 Reduced 19.66%	23,396 $3.64 Million
Q3 2020 Nov 16, 2020	BUY	$120.03 - $142.24 $1.03 Million - $1.22 Million	8,548 Added 41.55%	29,122 $3.8 Million
Q2 2020 Aug 14, 2020	BUY	$112.46 - $143.13 $1.95 Million - $2.48 Million	17,301 Added 528.6%	20,574 $2.62 Million
Q1 2020 May 15, 2020	BUY	$108.42 - $187.97 $354,858 - $615,225	3,273 New	3,273 $396,000
Q3 2019 Nov 14, 2019	SELL	$161.57 - $195.51 $838,548 - $1.01 Million	-5,190 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$152.5 - $165.68 $402,600 - $437,395	2,640 Added 103.53%	5,190 $835,000
Q1 2019 May 15, 2019	BUY	$140.0 - $159.74 $357,000 - $407,337	2,550 New	2,550 $405,000

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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