Affinity Investment Advisors’s Jack in the Box JACK Stock Holding History

Affinity Investment 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
2022 Q1	–	Sell	-8,876	Closed	-$776K	–	205
2021 Q4	$776K	Buy	8,876 +41	+0.5%	+$3.81K	0.31%	118
2021 Q3	$860K	Hold	8,835	–	–	0.39%	97
2021 Q2	$985K	Sell	8,835 -2	-0%	-$234	0.44%	82
2021 Q1	$970K	Buy	8,837 +11	+0.1%	+$1.12K	0.36%	82
2020 Q4	$819K	Hold	8,826	–	–	0.33%	87
2020 Q3	$700K	Hold	8,826	–	–	0.31%	81
2020 Q2	$654K	Buy	+8,826	New	+$544K	0.31%	81

Other funds holding JACK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Affinity Investment Advisors's JACK Position: Q1 2022 in Review

Affinity Investment Advisors sold out of Jack in the Box (JACK) in Q1 2022, closing a stake of 8,876 shares — an estimated $776K sold.

Affinity Investment Advisors first reported a position in JACK in Q2 2020 and held it in 7 quarters. The position peaked at $985K in Q2 2021. 212 funds tracked by Wall St. Rank hold JACK as of Q1 2022.

Affinity Investment Advisors reported no remaining Jack in the Box position as of Q1 2022 after selling out during the quarter.
Affinity Investment Advisors sold 8,876 Jack in the Box shares in Q1 2022, an estimated $776K.
Affinity Investment Advisors first reported a position in Jack in the Box in Q2 2020 and held it in 7 quarters.
Affinity Investment Advisors's Jack in the Box position peaked at $985K in Q2 2021.
212 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2022.

Based on Affinity Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.