American International Group’s Jack in the Box JACK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
– Sell
-10,628
Closed -$728K – 1356
2024
Q1
$728K Sell
10,628
-397
-4% -$29.9K ﹤0.01% 1467
2023
Q4
$900K Sell
11,025
-233
-2% -$16.5K ﹤0.01% 1350
2023
Q3
$777K Buy
11,258
+112
+1% +$9.53K 0.01% 1363
2023
Q2
$1.09M Sell
11,146
-163
-1% -$14.8K 0.01% 1204
2023
Q1
$991K Sell
11,309
-193
-2% -$15.3K 0.01% 1220
2022
Q4
$785K Sell
11,502
-90
-0.8% -$6.92K 0.01% 1338
2022
Q3
$859K Buy
11,592
+127
+1% +$9.63K 0.01% 1265
2022
Q2
$643K Sell
11,465
-654
-5% -$49.7K ﹤0.01% 1453
2022
Q1
$1.13M Sell
12,119
-35,897
-75% -$3.18M 0.01% 1256
2021
Q4
$4.2M Sell
48,016
-1,012
-2% -$94K 0.02% 855
2021
Q3
$4.77M Sell
49,028
-3,063
-6% -$319K 0.03% 801
2021
Q2
$5.8M Sell
52,091
-2,385
-4% -$279K 0.02% 797
2021
Q1
$5.98M Buy
54,476
+598
+1% +$60.8K 0.02% 762
2020
Q4
$5M Sell
53,878
-941
-2% -$82.3K 0.02% 775
2020
Q3
$4.35M Sell
54,819
-1,102
-2% -$88.7K 0.02% 711
2020
Q2
$4.14M Sell
55,921
-3,487
-6% -$215K 0.02% 733
2020
Q1
$2.08M Sell
59,408
-2,029
-3% -$138K 0.01% 865
2019
Q4
$4.79M Sell
61,437
-3,981
-6% -$330K 0.02% 763
2019
Q3
$5.96M Sell
65,418
-1,008
-2% -$83.8K 0.02% 641
2019
Q2
$5.41M Sell
66,426
-1,015
-2% -$82K 0.02% 692
2019
Q1
$5.47M Sell
67,441
-2,467
-4% -$197K 0.02% 694
2018
Q4
$5.43M Sell
69,908
-3,046
-4% -$248K 0.02% 649
2018
Q3
$6.12M Sell
72,954
-2,948
-4% -$255K 0.02% 698
2018
Q2
$6.46M Sell
75,902
-1,386
-2% -$120K 0.02% 653
2018
Q1
$6.59M Sell
77,288
-2,815
-4% -$252K 0.02% 610
2017
Q4
$7.86M Buy
80,103
+385
+0.5% +$39.2K 0.03% 557
2017
Q3
$8.13M Buy
79,718
+557
+0.7% +$53.3K 0.03% 493
2017
Q2
$7.8M Sell
79,161
-3,008
-4% -$310K 0.03% 522
2017
Q1
$8.36M Buy
82,169
+1,943
+2% +$201K 0.03% 474
2016
Q4
$8.96M Sell
80,226
-744
-0.9% -$76K 0.03% 396
2016
Q3
$7.77M Buy
80,970
+213
+0.3% +$20.2K 0.03% 447
2016
Q2
$6.94M Sell
80,757
-7,383
-8% -$557K 0.03% 493
2016
Q1
$5.63M Sell
88,140
-3,408
-4% -$240K 0.02% 672
2015
Q4
$7.02M Sell
91,548
-3,076
-3% -$234K 0.03% 552
2015
Q3
$7.29M Buy
94,624
+67,165
+245% +$5.73M 0.03% 504
2015
Q2
$2.42M Sell
27,459
-3,462
-11% -$311K 0.01% 1064
2015
Q1
$2.97M Buy
30,921
+1,144
+4% +$104K 0.01% 993
2014
Q4
$2.38M Sell
29,777
-948
-3% -$69.1K 0.01% 1055
2014
Q3
$2.1M Buy
30,725
+56
+0.2% +$3.37K 0.01% 1100
2014
Q2
$1.84M Sell
30,669
-2,016
-6% -$116K 0.01% 1179
2014
Q1
$1.93M Sell
32,685
-1,043
-3% -$56.8K 0.01% 1125
2013
Q4
$1.69M Buy
33,728
+105
+0.3% +$4.63K 0.01% 1152
2013
Q3
$1.34M Sell
33,623
-741
-2% -$29.9K 0.01% 1226
2013
Q2
$1.35M Buy
+34,364
New +$1.26M 0.01% 1222

Other funds holding JACK

American International Group's JACK Position: Q2 2024 in Review

American International Group sold out of Jack in the Box (JACK) in Q2 2024, closing a stake of 10,628 shares — an estimated $728K sold.

American International Group first reported a position in JACK in Q2 2013 and held it in 44 quarters. The position peaked at $8.96M in Q4 2016. 208 funds tracked by Wall St. Rank hold JACK as of Q2 2024.

  • American International Group reported no remaining Jack in the Box position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 10,628 Jack in the Box shares in Q2 2024, an estimated $728K.
  • American International Group first reported a position in Jack in the Box in Q2 2013 and held it in 44 quarters.
  • American International Group's Jack in the Box position peaked at $8.96M in Q4 2016.
  • 208 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.