ARTA
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A.R.T. Advisors’s Jack in the Box JACK Stock Holding History

A.R.T. Advisors’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,845
Closed -$533K – 1519
2019
Q3 		$533K Sell
5,845
-43,400
-88% -$3.61M 0.03% 831
2019
Q2 		$4.01M Buy
+49,245
New +$3.98M 0.23% 96
2018
Q4 		– Sell
-8,100
Closed -$679K – 1486
2018
Q3 		$679K Buy
+8,100
New +$700K 0.03% 722
2018
Q2 		– Sell
-53,500
Closed -$4.57M – 1599
2018
Q1 		$4.57M Buy
53,500
+26,800
+100% +$2.4M 0.18% 125
2017
Q4 		$2.62M Buy
+26,700
New +$2.72M 0.12% 278
2017
Q3 		– Sell
-23,200
Closed -$2.29M – 1491
2017
Q2 		$2.29M Buy
+23,200
New +$2.39M 0.12% 233
2017
Q1 		– Sell
-11,600
Closed -$1.29M – 1564
2016
Q4 		$1.29M Buy
11,600
+9,200
+383% +$940K 0.08% 405
2016
Q3 		$230K Sell
2,400
-4,047
-63% -$384K 0.07% 439
2016
Q2 		$553K Buy
+6,447
New +$487K 0.03% 768
2015
Q4 		– Sell
-39,827
Closed -$3.07M – 1591
2015
Q3 		$3.07M Sell
39,827
-4,342
-10% -$370K 0.11% 248
2015
Q2 		$3.89M Buy
44,169
+2,663
+6% +$239K 0.13% 215
2015
Q1 		$3.98M Buy
41,506
+34,309
+477% +$3.11M 0.14% 195
2014
Q4 		$575K Buy
+7,197
New +$524K 0.02% 868
2014
Q2 		– Sell
-10,344
Closed -$609K – 1411
2014
Q1 		$609K Buy
10,344
+2,147
+26% +$117K 0.03% 681
2013
Q4 		$410K Sell
8,197
-8,857
-52% -$391K 0.02% 849
2013
Q3 		$681K Buy
+17,054
New +$687K 0.04% 647

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

A.R.T. Advisors's JACK Position: Q4 2019 in Review

A.R.T. Advisors sold out of Jack in the Box (JACK) in Q4 2019, closing a stake of 5,845 shares — an estimated $533K sold.

A.R.T. Advisors first reported a position in JACK in Q3 2013 and held it in 16 quarters. The position peaked at $4.57M in Q1 2018. 215 funds tracked by Wall St. Rank hold JACK as of Q4 2019.

  • A.R.T. Advisors reported no remaining Jack in the Box position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 5,845 Jack in the Box shares in Q4 2019, an estimated $533K.
  • A.R.T. Advisors first reported a position in Jack in the Box in Q3 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Jack in the Box position peaked at $4.57M in Q1 2018.
  • 215 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.