Burney Company’s Jack in the Box JACK Stock Holding History

Burney Company’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 Q1	–	Sell	-4,144	Closed	-$338K	–	609
2023 Q4	$338K	Sell	4,144 -80,715	-95%	-$5.71M	0.01%	478
2023 Q3	$5.86M	Buy	84,859 +28,090	+49%	+$2.39M	0.27%	95
2023 Q2	$5.54M	Buy	56,769 +8,913	+19%	+$811K	0.25%	103
2023 Q1	$4.19M	Buy	47,856 +1,892	+4%	+$150K	0.21%	138
2022 Q4	$3.14M	Buy	+45,964	New	+$3.53M	0.16%	160

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Burney Company's JACK Position: Q1 2024 in Review

Burney Company sold out of Jack in the Box (JACK) in Q1 2024, closing a stake of 4,144 shares — an estimated $338K sold.

Burney Company first reported a position in JACK in Q4 2022 and held it in 5 quarters. The position peaked at $5.86M in Q3 2023. 219 funds tracked by Wall St. Rank hold JACK as of Q1 2024.

Burney Company reported no remaining Jack in the Box position as of Q1 2024 after selling out during the quarter.
Burney Company sold 4,144 Jack in the Box shares in Q1 2024, an estimated $338K.
Burney Company first reported a position in Jack in the Box in Q4 2022 and held it in 5 quarters.
Burney Company's Jack in the Box position peaked at $5.86M in Q3 2023.
219 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2024.

Based on Burney Company's 13F filing for Q1 2024, filed 22 May 2024.