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
$5.8K Sell
52,091
-2,385
-4% -$279K 0.02% 797
2021
Q1
$5.98K Buy
54,476
+598
+1% +$60.8K 0.02% 762
2020
Q4
$5K 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. 209 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.
  • 209 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.