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Robert Olstein

Olstein Capital Management

Robert Olstein John B Sanfilippo & Son Inc stake

total: 342

Olstein Capital Management JBSS trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2016 Q3
Held for:
1 quarter
Latest activity:
2016 Q4
According to 2026 Q2 report, Robert Olstein doesn't hold any John B Sanfilippo & Son Inc (JBSS) shares. To date, the estimated cost basis is nearly $51.32 for "buy" trades and estimated average "sell" price is $51.32. Olstein Capital Management first purchased JBSS in 2016 Q3, initially acquiring 34,257 shares. Since the initial investment in John B Sanfilippo & Son Inc (JBSS), Olstein Capital Management has made 1 more transaction.

When did Robert Olstein sell John B Sanfilippo & Son Inc (JBSS)?

Robert Olstein sold off the entire John B Sanfilippo & Son Inc (JBSS) position in 2016 Q4.

When did Robert Olstein buy John B Sanfilippo & Son Inc (JBSS)?

Robert Olstein first invested in John B Sanfilippo & Son Inc (JBSS) in 2016 Q3 at the reported quarter-end price of $51.32 per share.

What's the cost basis of Olstein Capital Management's JBSS stake?

The estimated cost basis for John B Sanfilippo & Son Inc (JBSS) stake is around $51.32 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$51.32
Weighted AVG sell price:
$51.32

Robert Olstein's historical trades in John B Sanfilippo & Son Inc

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2016 Q4
0.00%
$51.32
-100% (-34,257)
2016 Q3
0.23%
$51.32
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.