J&J Snack Foods Corp.
US ˙ NasdaqGS ˙ US4660321096

SecurityJJSF / J&J Snack Foods Corp.
InstitutionAperio Group, LLC
Latest Disclosed Ownership8,997 shares
Latest Disclosed Value $ 1,398,000
Aperio Group, LLC reports 3.64% increase in ownership of JJSF / J&J Snack Foods Corp.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 8,997 shares of J&J Snack Foods Corp. (US:JJSF) valued at $1,397,864 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 8,681 shares of J&J Snack Foods Corp.. This represents a change in shares of 3.64% during the quarter. The current value of the position is $678,554 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F J & J SNACK FOODS COM 466032109 8,997 316 3.64 1,398 23.50 0.0041
2020-11-06 2020-09-30 13F J & J SNACK FOODS COM 466032109 8,681 -131 -1.49 1,132 1.07 0.0038
2020-08-13 2020-06-30 13F J & J SNACK FOODS COM 466032109 8,812 -1,943 -18.07 1,120 -13.91 0.0041
2020-05-05 2020-03-31 13F J & J SNACK FOODS COM 466032109 10,755 -3,638 -25.28 1,301 -50.94 0.0057
2020-02-13 2019-12-31 13F J & J SNACK FOODS COM 466032109 14,393 407 2.91 2,652 -1.23 0.0095
2019-11-06 2019-09-30 13F J & J SNACK FOODS COM 466032109 13,986 793 6.01 2,685 26.47 0.0106
2019-07-30 2019-06-30 13F J & J SNACK FOODS COM 466032109 13,193 1,051 8.66 2,123 10.06 0.0087
2019-05-13 2019-03-31 13F J & J SNACK FOODS COM 466032109 12,142 1,108 10.04 1,929 20.94 0.0083
2019-05-06 2018-12-31 13F/A-1 J & J SNACK FOODS COM 466032109 11,034 -259 -2.29 1,595 -6.40 0.0080
2019-02-14 2018-12-31 13F J & J SNACK FOODS COM 466032109 10,698 -595 1,547
2019-05-06 2018-09-30 13F/A-1 J & J SNACK FOODS COM 466032109 11,293 723 6.84 1,704 5.71 0.0075
2018-10-17 2018-09-30 13F J & J SNACK FOODS COR COMMON 466032109 11,293 723 1,704
2019-05-06 2018-06-30 13F/A-1 J & J SNACK FOODS COM 466032109 10,570 324 3.16 1,612 15.23 0.0077
2018-07-30 2018-06-30 13F J & J SNACK FOODS COR COMMON 466032109 10,570 324 1,612
2019-05-01 2018-03-31 13F/A-1 J & J SNACK FOODS COM 466032109 10,246 -520 -4.83 1,399 -14.43 0.0070
2018-05-08 2018-03-31 13F J & J SNACK FOODS COR COMMON 466032109 10,246 -520 1,399
2019-05-01 2017-12-31 13F/A-1 J & J SNACK FOODS COM 466032109 10,766 255 2.43 1,635 18.48 0.0084
2018-02-02 2017-12-31 13F J & J SNACK FOODS COR COMMON 466032109 10,766 255 1,635
2019-05-01 2017-09-30 13F/A-1 J & J SNACK FOODS COM 466032109 10,511 -33 -0.31 1,380 -0.93 0.0078
2017-10-25 2017-09-30 13F J & J SNACK FOODS COR COMMON 466032109 10,511 -33 1,380
2019-04-22 2017-06-30 13F/A-1 J & J SNACK FOODS COM 466032109 10,544 494 4.92 1,393 2.28 0.0085
2017-07-18 2017-06-30 13F J & J SNACK FOODS COR COMMON 466032109 10,544 494 1,393
2019-04-22 2017-03-31 13F/A-1 J & J SNACK FOODS COM 466032109 10,050 412 4.27 1,362 5.91 0.0093
2017-05-05 2017-03-31 13F J & J SNACK FOODS COR COMMON 466032109 10,050 412 1,362
2019-04-22 2016-12-31 13F/A-1 J & J SNACK FOODS COM 466032109 9,638 -16,889 -63.67 1,286 -59.30 0.0098
2017-02-14 2016-12-31 13F J & J SNACK FOODS COR COMMON 466032109 9,638 -16,889 1,286
2019-04-12 2016-09-30 13F/A-1 J & J SNACK FOODS COM 466032109 26,527 256 0.97 3,160 0.86 0.0229
2016-11-01 2016-09-30 13F J & J SNACK FOODS COR COMMON 466032109 26,527 256 3,160
2019-04-12 2016-06-30 13F/A-1 J & J SNACK FOODS COM 466032109 26,271 -1,772 -6.32 3,133 3.19 0.0245
2016-08-12 2016-06-30 13F J & J SNACK FOODS COR COMMON 466032109 26,271 -1,772 3,133
2019-04-12 2016-03-31 13F/A-1 J & J SNACK FOODS COM 466032109 28,043 -1,428 -4.85 3,036 -11.69 0.0260
2016-04-28 2016-03-31 13F J & J SNACK FOODS COR COMMON 466032109 28,043 -1,428 3,036
2016-01-21 2015-12-31 13F J & J SNACK FOODS COR COMMON 466032109 29,471 804 2.80 3,438 5.52 0.0315
2015-10-19 2015-09-30 13F J & J SNACK FOODS COR COMMON 466032109 28,667 228 0.80 3,258 3.53 0.0332
2015-07-29 2015-06-30 13F J & J SNACK FOODS COR COMMON 466032109 28,439 3,241 12.86 3,147 17.03 0.0325
2015-04-29 2015-03-31 13F J & J SNACK FOODS COR COMMON 466032109 25,198 25,198 0.00 2,689 0.0301
2015-01-30 2014-12-31 13F J & J SNACK FOODS COR COMMON 466032109 0 -11,468 -100.00 0 -100.00
2014-10-21 2014-09-30 13F J & J SNACK FOODS COR COMMON 466032109 11,468 4,551 65.79 1,073 64.82 0.0145
2014-07-23 2014-06-30 13F J & J SNACK FOODS COR COMMON 466032109 6,917 3,623 109.99 651 106.01 0.0095
2014-04-25 2014-03-31 13F J & J SNACK FOODS COR COMMON 466032109 3,294 316 34.47 0.0044
2014-01-30 2013-12-31 13F J & J SNACK FOODS COR COMMON 466032109 235
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.