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Alpha DNA Investment Management’s Jack in the Box JACK Stock Holding History

Alpha DNA Investment Management’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
2021
Q4 		– Sell
-14,398
Closed -$1.4M – 124
2021
Q3 		$1.4M Buy
14,398
+2,619
+22% +$273K 0.95% 60
2021
Q2 		$1.31M Buy
11,779
+11,697
+14,265% +$1.37M 0.9% 87
2021
Q1 		$8K Sell
82
-8,001
-99% -$814K 0.01% 307
2020
Q4 		$750K Buy
+8,083
New +$707K 0.8% 51

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpha DNA Investment Management's JACK Position: Q4 2021 in Review

Alpha DNA Investment Management sold out of Jack in the Box (JACK) in Q4 2021, closing a stake of 14,398 shares — an estimated $1.4M sold.

Alpha DNA Investment Management first reported a position in JACK in Q4 2020 and held it in 4 quarters. The position peaked at $1.4M in Q3 2021. 236 funds tracked by Wall St. Rank hold JACK as of Q4 2021.

  • Alpha DNA Investment Management reported no remaining Jack in the Box position as of Q4 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 14,398 Jack in the Box shares in Q4 2021, an estimated $1.4M.
  • Alpha DNA Investment Management first reported a position in Jack in the Box in Q4 2020 and held it in 4 quarters.
  • Alpha DNA Investment Management's Jack in the Box position peaked at $1.4M in Q3 2021.
  • 236 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2021.

Based on Alpha DNA Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.