AQR Arbitrage’s Jack in the Box JACK Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-3,447	Closed	-$316K	–	1184
2020 Q4	$316K	Buy	+3,447	New	+$302K	0.01%	810

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage's JACK Position: Q1 2021 in Review

AQR Arbitrage sold out of Jack in the Box (JACK) in Q1 2021, closing a stake of 3,447 shares — an estimated $316K sold.

AQR Arbitrage first reported a position in JACK in Q4 2020 and held it in 1 quarter. The position peaked at $316K in Q4 2020. 261 funds tracked by Wall St. Rank hold JACK as of Q1 2021.

AQR Arbitrage reported no remaining Jack in the Box position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 3,447 Jack in the Box shares in Q1 2021, an estimated $316K.
AQR Arbitrage first reported a position in Jack in the Box in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Jack in the Box position peaked at $316K in Q4 2020.
261 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.