Ownership history in HRT FINANCIAL LP · 15 quarters on record
This page tracks every 13F SEC filing in which HRT FINANCIAL LP reported a position in J & J SNACK FOODS CORP (JJSF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 10,211 | +5,083 | +99.1% | 0.00% | $981K | $94.36 |
| 2025 Q1 | ADDED | 5,128 | +2,210 | +75.7% | 0.00% | $675K | $127.46 |
| 2024 Q4 | ADDED | 2,918 | +1,168 | +66.7% | 0.00% | $452K | $149.23 |
| 2024 Q3 | REDUCED | 1,750 | -5,146 | -74.6% | 0.00% | $301K | $164.81 |
| 2023 Q2 | ADDED | 6,896 | +5,235 | +315.2% | 0.01% | $1.1M | $148.22 |
| 2023 Q1 | REDUCED | 1,661 | -7,147 | -81.1% | 0.00% | $246K | $138.10 |
| 2022 Q4 | REDUCED | 8,808 | -6,860 | -43.8% | 0.02% | $1.3M | $138.79 |
| 2021 Q4 | REDUCED | 15,668 | -9,269 | -37.2% | 0.01% | $2.5M | $143.73 |
| 2021 Q3 | ADDED | 24,937 | +10,949 | +78.3% | 0.02% | $3.8M | $138.47 |
| 2021 Q2 | REDUCED | 13,988 | -26,664 | -65.6% | 0.02% | $2.4M | $157.39 |
As of 2025 Q4 — sorted by position size