Position
Trust Co 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 −$33$90.33 → $79.33
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3 | $271 | — | — | — | 0.0% |
| Q1 2026 | 3 | $238 | $79.33 | −$33 | $0 | 0.0% |