Number of Shares
54,263.00
Current Holdings Value*
$7.15 Mil
% of Portfolio
3.52%
Total Estimate Gain
$-1.53 Mil
% of Total Estimate Gain
-18.22%

BERNZOTT CAPITAL ADVISORS's J&J Snack Foods Corp Holding Summary

As of 2025-03-31, BERNZOTT CAPITAL ADVISORS held 54,263.00 shares of J&J Snack Foods Corp(JJSF), totaling $7.15 Mil. This investment constitutes 3.52% of their stock portfolio, and BERNZOTT CAPITAL ADVISORS now holds 0.28% of the outstanding J&J Snack Foods Corp(JJSF) stock.

The initial trade took place in 2024Q2. And since then BERNZOTT CAPITAL ADVISORS has made 3 purchases of JJSF, at an average price of $145.24, for a total of 57,693.00 shares. In addition, there have been 1 sales at an average price of $167.36 for 3,430.00 shares. Based on historical transaction data and JJSF's current price of $115.70, BERNZOTT CAPITAL ADVISORS's estimated gain on his JJSF holdings is $-1.53 Mil, reflecting a -18.22% gain to date.

BERNZOTT CAPITAL ADVISORS JJSF ($115.70) Holding Chart

BERNZOTT CAPITAL ADVISORS JJSF ($115.70) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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