C.M. Bidwell & Associates’s Jack in the Box JACK Stock Holding History

C.M. Bidwell & 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
2021 Q4	–	Sell	-378	Closed	-$37K	–	590
2021 Q3	$37K	Sell	378 -10	-3%	-$1.04K	0.02%	331
2021 Q2	$43K	Sell	388 -25	-6%	-$2.92K	0.03%	316
2021 Q1	$45K	Buy	413 +20	+5%	+$2.03K	0.03%	304
2020 Q4	$36K	Sell	393 -1,395	-78%	-$122K	0.03%	307
2020 Q3	$142K	Buy	+1,788	New	+$144K	0.13%	160
2015 Q3	–	Sell	-2,230	Closed	-$197K	–	257
2015 Q2	$197K	Sell	2,230 -1,865	-46%	-$168K	0.04%	168
2015 Q1	$393K	Sell	4,095 -1,300	-24%	-$118K	0.09%	105
2014 Q4	$431K	Buy	5,395 +2,170	+67%	+$158K	0.1%	101
2014 Q3	$220K	Buy	+3,225	New	+$194K	0.05%	142

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

C.M. Bidwell & Associates's JACK Position: Q4 2021 in Review

C.M. Bidwell & Associates sold out of Jack in the Box (JACK) in Q4 2021, closing a stake of 378 shares — an estimated $37K sold.

C.M. Bidwell & Associates first reported a position in JACK in Q3 2014 and held it in 9 quarters. The position peaked at $431K in Q4 2014. 236 funds tracked by Wall St. Rank hold JACK as of Q4 2021.

C.M. Bidwell & Associates reported no remaining Jack in the Box position as of Q4 2021 after selling out during the quarter.
C.M. Bidwell & Associates sold 378 Jack in the Box shares in Q4 2021, an estimated $37K.
C.M. Bidwell & Associates first reported a position in Jack in the Box in Q3 2014 and held it in 9 quarters.
C.M. Bidwell & Associates's Jack in the Box position peaked at $431K in Q4 2014.
236 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.