CarsonAllaria Wealth Management’s Jack in the Box JACK Stock Holding History

CarsonAllaria Wealth Management’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
2025 Q3	–	Sell	-180	Closed	-$3.15K	–	210
2025 Q2	$3.15K	Buy	180 +38	+27%	+$855	﹤0.01%	306
2025 Q1	$3.88K	Hold	142	–	–	﹤0.01%	305
2024 Q4	$5.95K	Buy	142 +78	+122%	+$3.6K	﹤0.01%	281
2024 Q3	$2.99K	Buy	64 +1	+2%	+$50	﹤0.01%	325
2024 Q2	$3.24K	Buy	+63	New	+$3.54K	﹤0.01%	307

Other funds holding JACK

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CarsonAllaria Wealth Management's JACK Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Jack in the Box (JACK) in Q3 2025, closing a stake of 180 shares — an estimated $3.15K sold.

CarsonAllaria Wealth Management first reported a position in JACK in Q2 2024 and held it in 5 quarters. The position peaked at $5.95K in Q4 2024. 162 funds tracked by Wall St. Rank hold JACK as of Q3 2025.

CarsonAllaria Wealth Management reported no remaining Jack in the Box position as of Q3 2025 after selling out during the quarter.
CarsonAllaria Wealth Management sold 180 Jack in the Box shares in Q3 2025, an estimated $3.15K.
CarsonAllaria Wealth Management first reported a position in Jack in the Box in Q2 2024 and held it in 5 quarters.
CarsonAllaria Wealth Management's Jack in the Box position peaked at $5.95K in Q4 2024.
162 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.