AlphaCrest Capital Management’s Jack in the Box JACK Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-10,611	Closed	-$786K	–	581
2022 Q3	$786K	Buy	10,611 +1,286	+14%	+$97.5K	0.05%	753
2022 Q2	$523K	Buy	+9,325	New	+$708K	0.03%	941
2022 Q1	–	Sell	-4,498	Closed	-$393K	–	1328
2021 Q4	$393K	Sell	4,498 -1,912	-30%	-$178K	0.01%	1178
2021 Q3	$624K	Buy	+6,410	New	+$668K	0.03%	823
2021 Q2	–	Sell	-3,192	Closed	-$350K	–	1290
2021 Q1	$350K	Sell	3,192 -1,912	-37%	-$194K	0.02%	956
2020 Q4	$474K	Buy	+5,104	New	+$447K	0.04%	677

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

AlphaCrest Capital Management's JACK Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Jack in the Box (JACK) in Q4 2022, closing a stake of 10,611 shares — an estimated $786K sold.

AlphaCrest Capital Management first reported a position in JACK in Q4 2020 and held it in 6 quarters. The position peaked at $786K in Q3 2022. 201 funds tracked by Wall St. Rank hold JACK as of Q4 2022.

AlphaCrest Capital Management reported no remaining Jack in the Box position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 10,611 Jack in the Box shares in Q4 2022, an estimated $786K.
AlphaCrest Capital Management first reported a position in Jack in the Box in Q4 2020 and held it in 6 quarters.
AlphaCrest Capital Management's Jack in the Box position peaked at $786K in Q3 2022.
201 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.