A detailed history of Rk Asset Management, LLC transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Rk Asset Management, LLC holds 34,046 shares of JJSF stock, worth $5.35 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares
34,046
Previous 33,269 2.34%
Holding current value
$5.35 Million
Previous $5.4 Million 8.48%
% of portfolio
4.51%
Previous 4.67%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$159.36 - $173.59 $123,822 - $134,879
777 Added 2.34%
34,046 $5.86 Million
Q2 2024

Aug 02, 2024

SELL
$134.22 - $167.82 $15,032 - $18,795
-112 Reduced 0.34%
33,269 $5.4 Million
Q1 2024

Apr 03, 2024

SELL
$140.08 - $168.86 $44,405 - $53,528
-317 Reduced 0.94%
33,381 $4.83 Million
Q4 2023

Jan 09, 2024

BUY
$150.84 - $173.18 $234,103 - $268,775
1,552 Added 4.83%
33,698 $5.63 Million
Q3 2023

Oct 10, 2023

BUY
$154.14 - $177.17 $770 - $885
5 Added 0.02%
32,146 $5.26 Million
Q2 2023

Jul 06, 2023

BUY
$148.76 - $163.53 $2,677 - $2,943
18 Added 0.06%
32,141 $5.09 Million
Q1 2023

Apr 03, 2023

BUY
$138.89 - $154.49 $470,837 - $523,721
3,390 Added 11.8%
32,123 $4.76 Million
Q4 2022

Jan 03, 2023

BUY
$128.72 - $164.02 $107,738 - $137,284
837 Added 3.0%
28,733 $4.3 Million
Q1 2022

Apr 11, 2022

SELL
$149.1 - $164.08 $210,529 - $231,680
-1,412 Reduced 4.82%
27,896 $4.33 Million
Q4 2021

Jan 05, 2022

SELL
$135.04 - $158.63 $91,422 - $107,392
-677 Reduced 2.26%
29,308 $4.63 Million
Q3 2021

Oct 04, 2021

BUY
$152.39 - $174.23 $220,965 - $252,633
1,450 Added 5.08%
29,985 $4.58 Million
Q2 2021

Jul 07, 2021

SELL
$156.29 - $180.36 $7,814 - $9,018
-50 Reduced 0.17%
28,535 $4.98 Million
Q1 2021

Apr 05, 2021

SELL
$149.41 - $168.38 $804,274 - $906,389
-5,383 Reduced 15.85%
28,585 $4.49 Million
Q4 2019

Jan 06, 2020

SELL
$180.93 - $195.66 $728,605 - $787,922
-4,027 Reduced 10.6%
33,968 $6.26 Million
Q3 2019

Oct 10, 2019

SELL
$161.57 - $195.51 $263,197 - $318,485
-1,629 Reduced 4.11%
37,995 $7.3 Million
Q2 2019

Jul 01, 2019

SELL
$152.5 - $165.68 $49,562 - $53,846
-325 Reduced 0.81%
39,624 $6.38 Million
Q1 2019

Apr 01, 2019

SELL
$140.0 - $159.74 $42,000 - $47,922
-300 Reduced 0.75%
39,949 $6.35 Million
Q4 2018

Jan 07, 2019

SELL
$140.68 - $160.22 $11,395 - $12,977
-81 Reduced 0.2%
40,249 $5.82 Million
Q3 2018

Oct 11, 2018

BUY
$141.22 - $158.43 $57,194 - $64,164
405 Added 1.01%
40,330 $6.09 Million
Q2 2018

Jul 02, 2018

BUY
$128.82 - $157.01 $1.68 Million - $2.05 Million
13,077 Added 48.71%
39,925 $6.09 Million
Q1 2018

Apr 09, 2018

SELL
$132.01 - $153.8 $454,774 - $529,841
-3,445 Reduced 11.37%
26,848 $3.67 Million
Q4 2017

Jan 05, 2018

BUY
$127.39 - $153.36 $3.86 Million - $4.65 Million
30,293
30,293 $4.6 Million

Others Institutions Holding JJSF

About J&J SNACK FOODS CORP


  • 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...
More about JJSF
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