Lee Ainslie - Maverick Capital Ltd
Holding/activity history for J & J Snack Foods Corp (JJSF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q4 | 2,230 | 0.01 | Buy | 0.01 | $167.14 | $372,722 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2023 Q1 | 21,878 | 0.08 | Buy | 0.08 | $148.22 | $3,242,757 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q3 | 2,035 | 0.01 | Buy | 0.01 | $129.24 | $263,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2021 Q2 | 19,676 | 0.03 | Reduce 20.39% | <0.01 | $174.43 | $3,432,000 | SEC |
| 2021 Q1 | 24,716 | 0.04 | Add 5.64% | <0.01 | $157.02 | $3,881,000 | SEC |
| 2020 Q4 | 23,396 | 0.06 | Reduce 19.66% | 0.01 | $155.37 | $3,635,000 | SEC |
| 2020 Q3 | 29,122 | 0.07 | Add 41.55% | 0.02 | $130.38 | $3,797,000 | SEC |
| 2020 Q2 | 20,574 | 0.06 | Add 528.60% | 0.05 | $127.15 | $2,616,000 | SEC |
| 2020 Q1 | 3,273 | 0.01 | Buy | 0.01 | $120.99 | $396,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q2 | 5,190 | 0.01 | Add 103.53% | <0.01 | $160.89 | $835,000 | SEC |
| 2019 Q1 | 2,550 | 0.01 | Buy | 0.01 | $158.82 | $405,000 | SEC |