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Avior Wealth Management’s Jack in the Box JACK Stock Holding History

Avior Wealth Management’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
2024
Q2 		– Sell
-312
Closed -$21.4K – 2998
2024
Q1 		$21.4K Buy
+312
New +$23.5K ﹤0.01% 1573
2023
Q4 		– Sell
-34
Closed -$2.35K – 1612
2023
Q3 		$2.35K Buy
+34
New +$2.89K ﹤0.01% 1366
2019
Q1 		– Sell
-5,205
Closed -$404K – 683
2018
Q4 		$404K Buy
5,205
+480
+10% +$39K 0.1% 198
2018
Q3 		$396K Buy
4,725
+2,250
+91% +$195K 0.08% 224
2018
Q2 		$185K Buy
2,475
+503
+26% +$43.4K 0.04% 345
2018
Q1 		$168K Buy
1,972
+277
+16% +$24.8K 0.04% 353
2017
Q4 		$166K Buy
+1,695
New +$172K 0.04% 375

Other funds holding JACK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Avior Wealth Management's JACK Position: Q2 2024 in Review

Avior Wealth Management sold out of Jack in the Box (JACK) in Q2 2024, closing a stake of 312 shares — an estimated $21.4K sold.

Avior Wealth Management first reported a position in JACK in Q4 2017 and held it in 7 quarters. The position peaked at $404K in Q4 2018. 208 funds tracked by Wall St. Rank hold JACK as of Q2 2024.

  • Avior Wealth Management reported no remaining Jack in the Box position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 312 Jack in the Box shares in Q2 2024, an estimated $21.4K.
  • Avior Wealth Management first reported a position in Jack in the Box in Q4 2017 and held it in 7 quarters.
  • Avior Wealth Management's Jack in the Box position peaked at $404K in Q4 2018.
  • 208 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.