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Carlson Capital’s Jack in the Box JACK Stock Holding History

Carlson Capital’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
2020
Q4 		– Sell
-118,217
Closed -$9.38M – 179
2020
Q3 		$9.38M Buy
+118,217
New +$9.51M 0.27% 112
2019
Q1 		– Sell
-115,625
Closed -$8.98M – 282
2018
Q4 		$8.98M Buy
+115,625
New +$9.4M 0.14% 202
2018
Q1 		– Sell
-114,592
Closed -$11.2M – 260
2017
Q4 		$11.2M Buy
114,592
+45,115
+65% +$4.59M 0.19% 149
2017
Q3 		$7.08M Sell
69,477
-17,173
-20% -$1.64M 0.12% 181
2017
Q2 		$8.54M Buy
+86,650
New +$8.94M 0.12% 191
2017
Q1 		– Sell
-86,575
Closed -$9.66M – 289
2016
Q4 		$9.66M Sell
86,575
-128,125
-60% -$13.1M 0.12% 185
2016
Q3 		$20.6M Sell
214,700
-24,000
-10% -$2.28M 0.26% 122
2016
Q2 		$20.5M Buy
238,700
+77,725
+48% +$5.87M 0.26% 126
2016
Q1 		$10.3M Buy
160,975
+27,625
+21% +$1.94M 0.12% 197
2015
Q4 		$10.2M Buy
+133,350
New +$10.1M 0.11% 202
2014
Q3 		– Sell
-36,676
Closed -$2.19M – 354
2014
Q2 		$2.19M Sell
36,676
-77,674
-68% -$4.45M 0.02% 306
2014
Q1 		$6.74M Sell
114,350
-53,540
-32% -$2.92M 0.08% 259
2013
Q4 		$8.4M Buy
+167,890
New +$7.4M 0.1% 232

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Carlson Capital's JACK Position: Q4 2020 in Review

Carlson Capital sold out of Jack in the Box (JACK) in Q4 2020, closing a stake of 118,217 shares — an estimated $9.38M sold.

Carlson Capital first reported a position in JACK in Q4 2013 and held it in 13 quarters. The position peaked at $20.6M in Q3 2016. 243 funds tracked by Wall St. Rank hold JACK as of Q4 2020.

  • Carlson Capital reported no remaining Jack in the Box position as of Q4 2020 after selling out during the quarter.
  • Carlson Capital sold 118,217 Jack in the Box shares in Q4 2020, an estimated $9.38M.
  • Carlson Capital first reported a position in Jack in the Box in Q4 2013 and held it in 13 quarters.
  • Carlson Capital's Jack in the Box position peaked at $20.6M in Q3 2016.
  • 243 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2020.

Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.