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Bogart Wealth LLC’s Jack in the Box JACK Stock Holding History

Bogart Wealth LLC’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
2025
Q2 		– Sell
-300
Closed -$8.16K – 1503
2025
Q1 		$8.16K Buy
300
+200
+200% +$7.36K ﹤0.01% 796
2024
Q4 		$4.16K Sell
100
-476
-83% -$22K ﹤0.01% 926
2024
Q3 		$26.8K Buy
576
+200
+53% +$10K ﹤0.01% 507
2024
Q2 		$19.2K Buy
+376
New +$21.1K ﹤0.01% 539

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bogart Wealth LLC's JACK Position: Q2 2025 in Review

Bogart Wealth LLC sold out of Jack in the Box (JACK) in Q2 2025, closing a stake of 300 shares — an estimated $8.16K sold.

Bogart Wealth LLC first reported a position in JACK in Q2 2024 and held it in 4 quarters. The position peaked at $26.8K in Q3 2024. 184 funds tracked by Wall St. Rank hold JACK as of Q2 2025.

  • Bogart Wealth LLC reported no remaining Jack in the Box position as of Q2 2025 after selling out during the quarter.
  • Bogart Wealth LLC sold 300 Jack in the Box shares in Q2 2025, an estimated $8.16K.
  • Bogart Wealth LLC first reported a position in Jack in the Box in Q2 2024 and held it in 4 quarters.
  • Bogart Wealth LLC's Jack in the Box position peaked at $26.8K in Q3 2024.
  • 184 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2025.

Based on Bogart Wealth LLC's 13F filing for Q2 2025, filed 30 Jul 2025.