AdvisorShares Investments’s Jack in the Box JACK Stock Holding History

AdvisorShares Investments’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
2024 Q3	–	Sell	-1,129	Closed	-$55.2K	–	283
2024 Q2	$55.2K	Hold	1,129	–	–	0.01%	264
2024 Q1	$77.3K	Sell	1,129 -234	-17%	-$17.6K	0.01%	264
2023 Q4	$111K	Sell	1,363 -5,341	-80%	-$378K	0.03%	253
2023 Q3	$463K	Buy	6,704 +5,404	+416%	+$460K	0.12%	63
2023 Q2	$127K	Buy	1,300 +245	+23%	+$22.3K	0.04%	220
2023 Q1	$92.4K	Hold	1,055	–	–	0.03%	228
2022 Q4	$72K	Sell	1,055 -258	-20%	-$19.8K	0.02%	256
2022 Q3	$97K	Sell	1,313 -2,594	-66%	-$197K	0.03%	253
2022 Q2	$219K	Buy	3,907 +1,244	+47%	+$94.5K	0.06%	138
2022 Q1	$249K	Sell	2,663 -1,500	-36%	-$133K	0.04%	156
2021 Q4	$364K	Sell	4,163 -2,606	-38%	-$242K	0.04%	120
2021 Q3	$659K	Buy	6,769 +2,288	+51%	+$239K	0.1%	99
2021 Q2	$499K	Sell	4,481 -1,041	-19%	-$122K	0.07%	114
2021 Q1	$606K	Buy	5,522 +3,002	+119%	+$305K	0.08%	103
2020 Q4	$234K	Buy	+2,520	New	+$221K	0.05%	113

Other funds holding JACK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AdvisorShares Investments's JACK Position: Q3 2024 in Review

AdvisorShares Investments sold out of Jack in the Box (JACK) in Q3 2024, closing a stake of 1,129 shares — an estimated $55.2K sold.

AdvisorShares Investments first reported a position in JACK in Q4 2020 and held it in 15 quarters. The position peaked at $659K in Q3 2021. 205 funds tracked by Wall St. Rank hold JACK as of Q3 2024.

AdvisorShares Investments reported no remaining Jack in the Box position as of Q3 2024 after selling out during the quarter.
AdvisorShares Investments sold 1,129 Jack in the Box shares in Q3 2024, an estimated $55.2K.
AdvisorShares Investments first reported a position in Jack in the Box in Q4 2020 and held it in 15 quarters.
AdvisorShares Investments's Jack in the Box position peaked at $659K in Q3 2021.
205 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2024.

Based on AdvisorShares Investments's 13F filing for Q3 2024, filed 14 Nov 2024.