Position
Fidelity in J&J Snack Foods Corp
Back to the book · All holders of JJSF
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 −$24.3K$79.27 → $73.45
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 13.5K | $1.22M | — | — | — | 0.0% |
| Q1 2026 | 4.17K | $330.3K | $79.27 | −$46.2K | −$839.5K | 0.0% |
| Q2 2026 | 27.4K | $2.01M | $73.45 | −$24.3K | $1.71M | 0.0% |