AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.68M | Buy |
184,336
+65,572
| +55% | +$1.16M | ﹤0.01% | 2459 |
|
|
2025
Q4 | $2.25M | Buy |
118,764
+95,125
| +402% | +$1.72M | ﹤0.01% | 2066 |
|
|
2025
Q3 | $452K | Sell |
23,639
-10,124
| -30% | -$201K | ﹤0.01% | 2866 |
|
|
2025
Q2 | $571K | Buy |
+33,763
| New | +$760K | ﹤0.01% | 2540 |
|
|
2024
Q1 | – | Sell |
-3,474
| Closed | -$284K | – | 2456 |
|
|
2023
Q4 | $284K | Buy |
+3,474
| New | +$246K | ﹤0.01% | 2081 |
|
|
2023
Q3 | – | Sell |
-2,586
| Closed | -$252K | – | 2342 |
|
|
2023
Q2 | $252K | Buy |
+2,586
| New | +$235K | ﹤0.01% | 2007 |
|
|
2022
Q2 | – | Sell |
-44,354
| Closed | -$4.1M | – | 2235 |
|
|
2022
Q1 | $4.1M | Sell |
44,354
-119,611
| -73% | -$10.6M | 0.01% | 896 |
|
|
2021
Q4 | $14.3M | Buy |
163,965
+7,814
| +5% | +$726K | 0.03% | 588 |
|
|
2021
Q3 | $15.2M | Sell |
156,151
-17,344
| -10% | -$1.81M | 0.03% | 546 |
|
|
2021
Q2 | $19.3M | Sell |
173,495
-31,994
| -16% | -$3.74M | 0.03% | 509 |
|
|
2021
Q1 | $22.5M | Buy |
205,489
+5,308
| +3% | +$540K | 0.04% | 473 |
|
|
2020
Q4 | $18.4M | Sell |
200,181
-202,908
| -50% | -$17.8M | 0.03% | 472 |
|
|
2020
Q3 | $32M | Buy |
403,089
+57,278
| +17% | +$4.61M | 0.05% | 368 |
|
|
2020
Q2 | $25.1M | Buy |
345,811
+225,430
| +187% | +$13.9M | 0.04% | 438 |
|
|
2020
Q1 | $4.22M | Buy |
120,381
+87,537
| +267% | +$5.96M | 0.01% | 835 |
|
|
2019
Q4 | $2.56M | Buy |
32,844
+29,307
| +829% | +$2.43M | ﹤0.01% | 1176 |
|
|
2019
Q3 | $322K | Buy |
+3,537
| New | +$294K | ﹤0.01% | 1897 |
|
|
2019
Q1 | – | Sell |
-18,926
| Closed | -$1.47M | – | 2190 |
|
|
2018
Q4 | $1.47M | Sell |
18,926
-168,087
| -90% | -$13.7M | ﹤0.01% | 1363 |
|
|
2018
Q3 | $15.7M | Sell |
187,013
-86,323
| -32% | -$7.46M | 0.02% | 647 |
|
|
2018
Q2 | $23.3M | Sell |
273,336
-95,845
| -26% | -$8.27M | 0.02% | 556 |
|
|
2018
Q1 | $31.5M | Sell |
369,181
-130,425
| -26% | -$11.7M | 0.03% | 491 |
|
|
2017
Q4 | $49M | Sell |
499,606
-7,440
| -1% | -$757K | 0.05% | 391 |
|
|
2017
Q3 | $51.7M | Buy |
507,046
+28,516
| +6% | +$2.73M | 0.06% | 362 |
|
|
2017
Q2 | $47.1M | Sell |
478,530
-76,900
| -14% | -$7.94M | 0.06% | 400 |
|
|
2017
Q1 | $56.5M | Buy |
555,430
+12,645
| +2% | +$1.31M | 0.08% | 357 |
|
|
2016
Q4 | $60.6M | Buy |
542,785
+91,082
| +20% | +$9.3M | 0.08% | 321 |
|
|
2016
Q3 | $43.3M | Buy |
451,703
+30,026
| +7% | +$2.85M | 0.07% | 398 |
|
|
2016
Q2 | $36.2M | Buy |
421,677
+25,261
| +6% | +$1.91M | 0.06% | 407 |
|
|
2016
Q1 | $25.3M | Buy |
396,416
+142,005
| +56% | +$9.98M | 0.05% | 477 |
|
|
2015
Q4 | $19.5M | Buy |
254,411
+156,985
| +161% | +$11.9M | 0.03% | 551 |
|
|
2015
Q3 | $7.51M | Sell |
97,426
-19,861
| -17% | -$1.69M | 0.02% | 683 |
|
|
2015
Q2 | $10.3M | Buy |
117,287
+31,764
| +37% | +$2.85M | 0.02% | 600 |
|
|
2015
Q1 | $8.2M | Sell |
85,523
-12,387
| -13% | -$1.12M | 0.02% | 604 |
|
|
2014
Q4 | $7.83M | Sell |
97,910
-4,685
| -5% | -$341K | 0.02% | 755 |
|
|
2014
Q3 | $7M | Sell |
102,595
-58,500
| -36% | -$3.52M | 0.02% | 707 |
|
|
2014
Q2 | $9.64M | Buy |
161,095
+88,900
| +123% | +$5.1M | 0.03% | 642 |
|
|
2014
Q1 | $4.25M | Buy |
72,195
+10,400
| +17% | +$567K | 0.01% | 926 |
|
|
2013
Q4 | $3.09M | Buy |
61,795
+3,305
| +6% | +$146K | 0.01% | 1101 |
|
|
2013
Q3 | $2.34M | Sell |
58,490
-700
| -1% | -$28.2K | 0.01% | 1189 |
|
|
2013
Q2 | $2.33M | Buy |
+59,190
| New | +$2.17M | 0.01% | 1186 |
|
Other funds holding JACK
CCM
BCC
NCM
VCM
IIA
