Position
Creative Planning in Sanfilippo John B & Son Inc
Back to the book · All holders of JBSS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $427K$70.60 → $79.33
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 48.9K | $3.45M | — | — | — | 0.0% |
| Q1 2026 | 70K | $5.56M | $79.33 | $427K | $1.68M | 0.0% |