Position
Fidelity 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 $25.2K$79.32 → $85.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.93K | $277.2K | — | — | — | 0.0% |
| Q1 2026 | 3.78K | $299.9K | $79.32 | $33K | −$10.2K | 0.0% |
| Q2 2026 | 3.8K | $326.6K | $85.99 | $25.2K | $1.46K | 0.0% |