J&J Snack Foods Corp.
US ˙ NasdaqGS ˙ US4660321096

SecurityJJSF / J&J Snack Foods Corp.
InstitutionEULAV Asset Management
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
EULAV Asset Management closes position in JJSF / J&J Snack Foods Corp.

On May 7, 2026 - EULAV Asset Management filed a 13F-HR form disclosing ownership of 0 shares of J&J Snack Foods Corp. (US:JJSF) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 20,800 shares of J&J Snack Foods Corp.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F J & J SNACK FOODS COM 466032109 0 -100.00 0
2026-02-11 2025-12-31 13F J & J SNACK FOODS COM 466032109 20,800 -18,800 -47.47 1,880 -50.62 0.0501
2025-10-28 2025-09-30 13F J & J SNACK FOODS COM 466032109 39,600 -23,200 -36.94 3,805 -46.57 0.0884
2025-08-12 2025-06-30 13F J & J SNACK FOODS COM 466032109 62,800 -29,000 -31.59 7,122 -41.10 0.1672
2025-04-30 2025-03-31 13F J & J SNACK FOODS COM 466032109 91,800 -11,300 -10.96 12,092 -24.40 0.2986
2025-01-28 2024-12-31 13F J & J SNACK FOODS COM 466032109 103,100 -2,000 -1.90 15,994 -11.59 0.3852
2024-11-08 2024-09-30 13F J & J SNACK FOODS COM 466032109 105,100 0 0.00 18,090 6.00 0.4403
2024-08-13 2024-06-30 13F J & J SNACK FOODS COM 466032109 105,100 -9,900 -8.61 17,065 2.65 0.4613
2024-05-30 2024-03-31 13F J & J SNACK FOODS COM 466032109 115,000 -14,700 -11.33 16,624 -23.31 0.4572
2024-02-14 2023-12-31 13F J & J SNACK FOODS COM 466032109 129,700 0 0.00 21,678 2.13 0.6703
2023-11-14 2023-09-30 13F J & J SNACK FOODS COM 466032109 129,700 0 0.00 21,225 3.34 0.7760
2023-08-10 2023-06-30 13F J & J SNACK FOODS COM 466032109 129,700 0 0.00 20,539 6.84 0.7654
2023-04-27 2023-03-31 13F J & J SNACK FOODS COM 466032109 129,700 0 0.00 19,224 -0.99 0.7578
2023-02-14 2022-12-31 13F J & J SNACK FOODS COM 466032109 129,700 0 0.00 19,417 15.63 0.8335
2022-11-04 2022-09-30 13F J & J SNACK FOODS COM 466032109 129,700 0 0.00 16,792 -7.30 0.7431
2022-07-22 2022-06-30 13F J & J SNACK FOODS COM 466032109 129,700 -11,100 -7.88 18,114 -17.05 0.7475
2022-05-10 2022-03-31 13F J & J SNACK FOODS COM 466032109 140,800 -10,400 -6.88 21,838 -8.57 0.6500
2022-02-11 2021-12-31 13F J & J SNACK FOODS COM 466032109 151,200 0 0.00 23,884 3.37 0.6026
2021-11-15 2021-09-30 13F J & J SNACK FOODS COM 466032109 151,200 0 0.00 23,106 -12.38 0.6097
2021-08-06 2021-06-30 13F J & J SNACK FOODS COM 466032109 151,200 0 0.00 26,371 11.07 0.6971
2021-04-30 2021-03-31 13F J & J SNACK FOODS COM 466032109 151,200 0 0.00 23,743 1.07 0.6362
2021-02-16 2020-12-31 13F J & J SNACK FOODS COM 466032109 151,200 0 0.00 23,492 19.16 0.6140
2020-11-05 2020-09-30 13F J & J SNACK FOODS COM 466032109 151,200 0 0.00 19,715 2.56 0.5813
2020-08-11 2020-06-30 13F J & J SNACK FOODS COM 466032109 151,200 0 0.00 19,222 5.07 0.6293
2020-04-27 2020-03-31 13F J & J SNACK FOODS COM 466032109 151,200 5,400 3.70 18,295 -31.91 0.7318
2020-02-13 2019-12-31 13F J & J SNACK FOODS COM 466032109 145,800 13,300 10.04 26,867 5.61 0.9271
2019-11-12 2019-09-30 13F J & J SNACK FOODS COM 466032109 132,500 8,800 7.11 25,440 27.77 0.9389
2019-08-05 2019-06-30 13F J & J SNACK FOODS COM 466032109 123,700 8,200 7.10 19,910 12.89 0.7464
2019-05-13 2019-03-31 13F J & J SNACK FOODS COM 466032109 115,500 12,000 11.59 17,637 17.85 0.7268
2019-02-13 2018-12-31 13F J & J SNACK FOODS COM 466032109 103,500 5,900 6.05 14,965 1.62 0.7476
2018-10-26 2018-09-30 13F J & J SNACK FOODS COM 466032109 97,600 0 0.00 14,727 -1.03 0.6309
2018-08-14 2018-06-30 13F J & J SNACK FOODS COM 466032109 97,600 0 0.00 14,881 11.65 0.6846
2018-05-09 2018-03-31 13F J & J SNACK FOODS COM 466032109 97,600 0 0.00 13,328 -10.06 0.6373
2018-02-14 2017-12-31 13F J & J SNACK FOODS COM 466032109 97,600 0 0.00 14,819 15.64 0.7001
2017-11-14 2017-09-30 13F J & J SNACK FOODS COM 466032109 97,600 0 0.00 12,815 -0.58 0.6054
2017-08-14 2017-06-30 13F J & J SNACK FOODS COM 466032109 97,600 1,800 1.88 12,890 -0.75 0.6318
2017-05-11 2017-03-31 13F J & J SNACK FOODS COM 466032109 95,800 5,100 5.62 12,987 7.31 0.6621
2017-02-14 2016-12-31 13F J & J SNACK FOODS COM 466032109 90,700 5,100 5.96 12,102 18.68 0.6514
2016-11-10 2016-09-30 13F J & J SNACK FOODS COM 466032109 85,600 8,200 10.59 10,197 10.46 0.5398
2016-08-15 2016-06-30 13F J & J SNACK FOODS COM 466032109 77,400 4,200 5.74 9,231 16.46 0.5065
2016-05-12 2016-03-31 13F J & J SNACK FOODS COM 466032109 73,200 6,900 10.41 7,926 2.47 0.4424
2016-02-16 2015-12-31 13F J & J SNACK FOODS COM 466032109 66,300 15,000 29.24 7,735 32.65 0.4234
2015-11-16 2015-09-30 13F J & J SNACK FOODS COM 466032109 51,300 3,100 6.43 5,831 9.32 0.3315
2015-08-17 2015-06-30 13F J & J SNACK FOODS COM 466032109 48,200 0 0.00 5,334 3.71 0.2798
2015-04-28 2015-03-31 13F J & J SNACK FOODS COM 466032109 48,200 300 0.63 5,143 -1.29 0.2650
2015-01-14 2014-12-31 13F J & J SNACK FOODS COM 466032109 47,900 500 1.05 5,210 17.47 0.2803
2014-11-17 2014-09-30 13F J & J SNACK FOODS COM 466032109 47,400 3,000 6.76 4,435 6.13 0.2412
2014-07-30 2014-06-30 13F J & J SNACK FOODS COM 466032109 44,400 0 0.00 4,179 -1.92 0.2240
2014-05-08 2014-03-31 13F J & J SNACK FOODS COM 466032109 44,400 0 0.00 4,261 8.34 0.2319
2014-02-18 2013-12-31 13F J & J SNACK FOODS COM 466032109 44,400 0 0.00 3,933 9.74 0.2144
2013-11-01 2013-09-30 13F J & J SNACK FOODS COM 466032109 44,400 0 0.00 3,584 3.76 0.2085
2013-08-14 2013-06-30 13F J & J SNACK FOODS COM 466032109 44,400 44,400 3,454 0.2103
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.