Bridgewater Associates’s Jack in the Box JACK Stock Holding History

Bridgewater Associates’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
2023 Q3	–	Sell	-15,726	Closed	-$1.53M	–	781
2023 Q2	$1.53M	Buy	15,726 +64	+0.4%	+$5.82K	0.01%	512
2023 Q1	$1.37M	Sell	15,662 -21,694	-58%	-$1.72M	0.01%	518
2022 Q4	$2.55M	Buy	37,356 +11,615	+45%	+$893K	0.01%	492
2022 Q3	$1.91M	Buy	+25,741	New	+$1.95M	0.01%	575
2019 Q3	–	Sell	-5,399	Closed	-$439K	–	360
2019 Q2	$439K	Buy	5,399 +1,624	+43%	+$131K	﹤0.01%	267
2019 Q1	$306K	Buy	+3,775	New	+$302K	﹤0.01%	297
2017 Q3	–	Sell	-5,947	Closed	-$586K	–	340
2017 Q2	$586K	Buy	+5,947	New	+$614K	0.01%	244
2015 Q4	–	Sell	-7,000	Closed	-$539K	–	346
2015 Q3	$539K	Buy	+7,000	New	+$597K	0.01%	318
2013 Q4	–	Sell	-18,560	Closed	-$742K	–	324
2013 Q3	$742K	Buy	+18,560	New	+$748K	0.01%	229

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Bridgewater Associates's JACK Position: Q3 2023 in Review

Bridgewater Associates sold out of Jack in the Box (JACK) in Q3 2023, closing a stake of 15,726 shares — an estimated $1.53M sold.

Bridgewater Associates first reported a position in JACK in Q3 2013 and held it in 9 quarters. The position peaked at $2.55M in Q4 2022. 208 funds tracked by Wall St. Rank hold JACK as of Q3 2023.

Bridgewater Associates reported no remaining Jack in the Box position as of Q3 2023 after selling out during the quarter.
Bridgewater Associates sold 15,726 Jack in the Box shares in Q3 2023, an estimated $1.53M.
Bridgewater Associates first reported a position in Jack in the Box in Q3 2013 and held it in 9 quarters.
Bridgewater Associates's Jack in the Box position peaked at $2.55M in Q4 2022.
208 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2023.

Based on Bridgewater Associates's 13F filing for Q3 2023, filed 13 Nov 2023.