How many shares of JJSF does MACQUARIE GROUP LTD own?

MACQUARIE GROUP LTD previously held 0 shares of JJSF (J & J SNACK FOODS CORP) before exiting the position in 2025-Q4.

What is MACQUARIE GROUP LTD's JJSF position worth?

MACQUARIE GROUP LTD's JJSF position was last reported at $0 in 2025-Q4 before the exit.

In 2025-Q4, MACQUARIE GROUP LTD exited their JJSF position entirely (-100.0% change in shares).

Based on available 13F filings, MACQUARIE GROUP LTD first reported a position in JJSF in 2018-Q4. They have held the position across 29 quarters.

Position history for MACQUARIE GROUP LTD's holdings in J & J SNACK FOODS CORP

Final Value

Final Shares

Total Value Change

-$105.5M

Total Shares Change

-729,868

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$89.79	0
2025-Q3	Decreased	877,846	-17.4%	$84.4M	0.1%	$95.05	0
2025-Q2	Decreased	1.1M	-6.9%	$120.5M	0.1%	$109.88	0
2025-Q1	Decreased	1.1M	-2.2%	$150.3M	0.2%	$127.16	0
2024-Q4	Decreased	1.2M	-2.5%	$180.8M	0.2%	$150.86	0
2024-Q3	Decreased	1.2M	-1.2%	$205.9M	0.2%	$165.19	0
2024-Q2	Decreased	1.2M	-1.2%	$196.6M	0.2%	$156.26	0
2024-Q1	Decreased	1.2M	-2.8%	$177.2M	0.2%	$138.51	0
2023-Q4	Decreased	1.3M	-2.0%	$210.8M	0.2%	$159.32	0
2023-Q3	Increased	1.3M	+0.8%	$210.6M	0.3%	$155.32	37
2023-Q2	Decreased	1.3M	-0.8%	$202.1M	0.2%	$150.22	0
2023-Q1	Increased	1.3M	+1.1%	$190.8M	0.2%	$137.64	37
2022-Q4	Decreased	1.3M	-1.0%	$190.6M	0.2%	$140.15	0
2022-Q3	Increased	1.3M	+7.5%	$166.5M	0.2%	$122.39	39
2022-Q2	Increased	1.2M	+3.5%	$167.2M	0.2%	$128.35	38
2022-Q1	Increased	1.2M	+12.3%	$179.3M	0.1%	$142.02	41
2021-Q4	Decreased	1M	-0.1%	$162.6M	0.1%	$145.43	0
2021-Q3	Increased	1M	+0.3%	$157.5M	0.1%	$142.05	36
2021-Q2	Increased	1M	+0.1%	$179.1M	0.1%	$156.91	36
2021-Q1	Increased	1M	+5.1%	$161M	0.2%	$142.47	38
2020-Q4	Decreased	975,613	-4.0%	$151.6M	0.2%	$139.47	0
2020-Q3	Increased	1M	+7.7%	$132.5M	0.2%	$116.59	39
2020-Q2	Increased	943,057	+15.2%	$119.9M	0.2%	$111.77	41
2020-Q1	Increased	818,771	+11.5%	$99.1M	0.2%	$110.79	40
2019-Q4	Decreased	734,151	-4.7%	$135.3M	0.2%	$165.37	0
2019-Q3	Decreased	769,976	-67.2%	$147.8M	0.2%	$169.70	0
2019-Q2	Increased	2.3M	+211.2%	$377.8M	0.2%	$142.33	60
2019-Q1	Increased	754,105	+3.3%	$119.8M	0.2%	$140.04	37
2018-Q4	New	729,868	-	$105.5M	0.2%	$125.59	50