Number of Shares
29,909.00
Current Holdings Value*
$3.94 Mil
% of Portfolio
3.64%
Total Estimate Gain
$352,681.74
% of Total Estimate Gain
4.56%

RK Asset Management, LLC's J&J Snack Foods Corp Holding Summary

As of 2025-03-31, RK Asset Management, LLC held 29,909.00 shares of J&J Snack Foods Corp(JJSF), totaling $3.94 Mil. This investment constitutes 3.64% of their stock portfolio, and RK Asset Management, LLC now holds 0.15% of the outstanding J&J Snack Foods Corp(JJSF) stock.

The initial trade took place in 2014Q4. And since then RK Asset Management, LLC has made 14 purchases of JJSF, at an average price of $127.01, for a total of 60,833.00 shares. In addition, there have been 18 sales at an average price of $148.50 for 30,924.00 shares. Based on historical transaction data and JJSF's current price of $116.57, RK Asset Management, LLC's estimated gain on his JJSF holdings is $352,681.74, reflecting a 4.56% gain to date.

RK Asset Management, LLC JJSF ($116.57) Holding Chart

RK Asset Management, LLC JJSF ($116.57) 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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