Capstone Investment Advisors
JACK icon

Capstone Investment Advisors’s Jack in the Box JACK Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-34,022
Closed -$2.33M – 2272
2024
Q1 		$2.33M Buy
34,022
+17,934
+111% +$1.35M 0.01% 720
2023
Q4 		$1.31M Buy
+16,088
New +$1.14M ﹤0.01% 942

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capstone Investment Advisors's JACK Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Jack in the Box (JACK) in Q2 2024, closing a stake of 34,022 shares — an estimated $2.33M sold.

Capstone Investment Advisors first reported a position in JACK in Q4 2023 and held it in 2 quarters. The position peaked at $2.33M in Q1 2024. 209 funds tracked by Wall St. Rank hold JACK as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Jack in the Box position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 34,022 Jack in the Box shares in Q2 2024, an estimated $2.33M.
  • Capstone Investment Advisors first reported a position in Jack in the Box in Q4 2023 and held it in 2 quarters.
  • Capstone Investment Advisors's Jack in the Box position peaked at $2.33M in Q1 2024.
  • 209 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.