Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

JJSFJJSF
Showing 8 of 21 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in J & J SNACK FOODS CORP

DAVENPORT & Co LLC holds 227,620 shares of JJSF (J & J SNACK FOODS CORP), worth $16.8M as of 2026-Q2. The position was increased (+0.0% shares). JJSF represents 0.1% of DAVENPORT & Co LLC's portfolio.

Current Value

$16.8M

Current Shares

227,620

Total Value Change

-$23.3M

Total Shares Change

-7,250

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
227,620
+0.0%
$16.8M0.1%$73.45
28
2026-Q1
Decreased
227,535
-2.5%
$18M0.1%$86.38
0
2025-Q4
Decreased
233,408
-5.6%
$21M0.1%$89.79
0
2025-Q3
Decreased
247,244
-0.5%
$23.7M0.1%$95.05
0
2025-Q2
Increased
248,482
0.0%
$28.2M0.2%$109.88
34
2025-Q1
Decreased
248,477
-0.0%
$32.7M0.2%$127.16
0
2024-Q4
Increased
248,523
+5.8%
$38.6M0.2%$150.86
37
2024-Q3
Increased
234,870
+1.1%
$40.1M0.2%$165.19
35

Other major holders of JJSF: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., MACQUARIE GROUP LTD, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used