Caerus Investors’s Jack in the Box JACK Stock Holding History

Caerus Investors’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
2019 Q2	–	Sell	-38,316	Closed	-$3.11M	–	20
2019 Q1	$3.11M	Buy	+38,316	New	+$3.06M	1.7%	25
2018 Q2	–	Sell	-11,500	Closed	-$981K	–	34
2018 Q1	$981K	Buy	+11,500	New	+$1.03M	0.64%	33

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Caerus Investors's JACK Position: Q2 2019 in Review

Caerus Investors sold out of Jack in the Box (JACK) in Q2 2019, closing a stake of 38,316 shares — an estimated $3.11M sold.

Caerus Investors first reported a position in JACK in Q1 2018 and held it in 2 quarters. The position peaked at $3.11M in Q1 2019. 238 funds tracked by Wall St. Rank hold JACK as of Q2 2019.

Caerus Investors reported no remaining Jack in the Box position as of Q2 2019 after selling out during the quarter.
Caerus Investors sold 38,316 Jack in the Box shares in Q2 2019, an estimated $3.11M.
Caerus Investors first reported a position in Jack in the Box in Q1 2018 and held it in 2 quarters.
Caerus Investors's Jack in the Box position peaked at $3.11M in Q1 2019.
238 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2019.

Based on Caerus Investors's 13F filing for Q2 2019.