CAPTRUST Financial Advisors
JACK icon

CAPTRUST Financial Advisors’s Jack in the Box JACK Stock Holding History

CAPTRUST Financial 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
Q1 		– Sell
-7,333
Closed -$599K – 2405
2023
Q4 		$599K Sell
7,333
-4,575
-38% -$324K ﹤0.01% 1620
2023
Q3 		$822K Sell
11,908
-551
-4% -$46.9K ﹤0.01% 1316
2023
Q2 		$1.22M Buy
12,459
+9,897
+386% +$901K ﹤0.01% 1095
2023
Q1 		$224K Buy
+2,562
New +$203K ﹤0.01% 1973
2022
Q3 		– Sell
-1,358
Closed -$76K – 3070
2022
Q2 		$76K Buy
1,358
+718
+112% +$54.5K ﹤0.01% 2428
2022
Q1 		$60K Sell
640
-9
-1% -$797 ﹤0.01% 2661
2021
Q4 		$57K Sell
649
-3
-0.5% -$279 ﹤0.01% 2568
2021
Q3 		$63K Buy
652
+17
+3% +$1.77K ﹤0.01% 2428
2021
Q2 		$71K Sell
635
-14
-2% -$1.64K ﹤0.01% 2273
2021
Q1 		$71K Buy
649
+431
+198% +$43.8K ﹤0.01% 2191
2020
Q4 		$20K Buy
218
+178
+445% +$15.6K ﹤0.01% 2253
2020
Q3 		$3K Buy
+40
New +$3.22K ﹤0.01% 2663

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors's JACK Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Jack in the Box (JACK) in Q1 2024, closing a stake of 7,333 shares — an estimated $599K sold.

CAPTRUST Financial Advisors first reported a position in JACK in Q3 2020 and held it in 12 quarters. The position peaked at $1.22M in Q2 2023. 219 funds tracked by Wall St. Rank hold JACK as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Jack in the Box position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 7,333 Jack in the Box shares in Q1 2024, an estimated $599K.
  • CAPTRUST Financial Advisors first reported a position in Jack in the Box in Q3 2020 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's Jack in the Box position peaked at $1.22M in Q2 2023.
  • 219 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.