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Athanor Capital’s Jack in the Box JACK Stock Holding History

Athanor Capital’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
Q2 		– Sell
-4,963
Closed -$545K – 600
2021
Q1 		$545K Sell
4,963
-332
-6% -$33.8K 0.01% 459
2020
Q4 		$491K Sell
5,295
-3,771
-42% -$330K 0.01% 470
2020
Q3 		$719K Buy
9,066
+3,821
+73% +$307K 0.03% 282
2020
Q2 		$389K Buy
+5,245
New +$323K 0.02% 354

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Athanor Capital's JACK Position: Q2 2021 in Review

Athanor Capital sold out of Jack in the Box (JACK) in Q2 2021, closing a stake of 4,963 shares — an estimated $545K sold.

Athanor Capital first reported a position in JACK in Q2 2020 and held it in 4 quarters. The position peaked at $719K in Q3 2020. 253 funds tracked by Wall St. Rank hold JACK as of Q2 2021.

  • Athanor Capital reported no remaining Jack in the Box position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 4,963 Jack in the Box shares in Q2 2021, an estimated $545K.
  • Athanor Capital first reported a position in Jack in the Box in Q2 2020 and held it in 4 quarters.
  • Athanor Capital's Jack in the Box position peaked at $719K in Q3 2020.
  • 253 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.