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Manning & Napier Group’s JJSF Holdings & Trades

First Buy
Q2 2016
Duration Held
41 Quarters
Largest Add
Q2 2016
+16,701 Shares
Current Position
11 Shares
$813 Value

Manning & Napier Group's JJSF Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 11 shares of J&J Snack Foods Corp. (JJSF) worth $813, representing 0.00% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 41 quarters.

Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in JJSF, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2018, adding 450 shares. Largest reduction occurred in Q2 2026, reducing 10,526 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's J&J Snack Foods (JJSF) Holding Value Over Time

Track share changes against reported price movement

Quarterly J&J Snack Foods (JJSF) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +11 New Buy 11 $73.91
Q4 2019 -10,537 Sold Out 10,537 $191.90
Q1 2019 +265 Add 2.58% 10,537 $158.77
Q4 2018 -255 Reduce 2.42% 10,272 $144.57
Q3 2018 +450 Add 4.47% 10,527 $150.85
Q2 2018 -20 Reduce 0.20% 10,077 $152.43
Q1 2018 +45 Add 0.45% 10,097 $136.48
Q4 2017 +10,053 Add 0.00% 10,052 $151.71
Q3 2017 -1,900 Reduce 15.79% 10,132 $131.17
Q1 2017 -3,489 Reduce 22.48% 12,032 $135.47
Q4 2016 -970 Reduce 5.88% 15,521 $133.37
Q3 2016 -210 Reduce 1.26% 16,491 $119.03
Q2 2016 +16,701 New Buy 16,701 $119.15

Manning & Napier Group's J&J Snack Foods Investment FAQs

Manning & Napier Group first purchased J&J Snack Foods Corp. (JJSF) in Q2 2016, acquiring 16,701 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held J&J Snack Foods Corp. (JJSF) for 41 quarters since Q2 2016.

Manning & Napier Group's largest addition to J&J Snack Foods Corp. (JJSF) was in Q2 2016, adding 16,701 shares worth $1.99 M.

According to the latest 13F filing for Q2 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 11 shares of J&J Snack Foods Corp. (JJSF), valued at approximately $813.

As of the Q2 2026 filing, J&J Snack Foods Corp. (JJSF) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in J&J Snack Foods Corp. (JJSF) was 16,701 shares, as reported at the end of Q2 2016.