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Algert Global’s Jack in the Box JACK Stock Holding History

Algert Global’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
-4,816
Closed -$421K – 1246
2021
Q4 		$421K Sell
4,816
-2,247
-32% -$209K 0.05% 599
2021
Q3 		$687K Buy
7,063
+4,082
+137% +$426K 0.09% 404
2021
Q2 		$332K Sell
2,981
-948
-24% -$111K 0.11% 266
2021
Q1 		$431K Buy
+3,929
New +$400K 0.14% 231
2015
Q4 		– Sell
-3,020
Closed -$233K – 347
2015
Q3 		$233K Buy
3,020
+400
+15% +$34.1K 0.13% 257
2015
Q2 		$231K Buy
2,620
+450
+21% +$40.4K 0.13% 259
2015
Q1 		$208K Buy
+2,170
New +$197K 0.12% 271

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Algert Global's JACK Position: Q1 2022 in Review

Algert Global sold out of Jack in the Box (JACK) in Q1 2022, closing a stake of 4,816 shares — an estimated $421K sold.

Algert Global first reported a position in JACK in Q1 2015 and held it in 7 quarters. The position peaked at $687K in Q3 2021. 212 funds tracked by Wall St. Rank hold JACK as of Q1 2022.

  • Algert Global reported no remaining Jack in the Box position as of Q1 2022 after selling out during the quarter.
  • Algert Global sold 4,816 Jack in the Box shares in Q1 2022, an estimated $421K.
  • Algert Global first reported a position in Jack in the Box in Q1 2015 and held it in 7 quarters.
  • Algert Global's Jack in the Box position peaked at $687K in Q3 2021.
  • 212 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2022.

Based on Algert Global's 13F filing for Q1 2022, filed 16 May 2022.