Catalyst Capital Advisors’s Jack in the Box JACK Stock Holding History

Catalyst Capital 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
2019 Q4	–	Sell	-9,000	Closed	-$820K	–	362
2019 Q3	$820K	Buy	+9,000	New	+$748K	0.03%	131
2015 Q4	–	Sell	-5,250	Closed	-$404K	–	598
2015 Q3	$404K	Buy	+5,250	New	+$448K	0.05%	211

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Catalyst Capital Advisors's JACK Position: Q4 2019 in Review

Catalyst Capital Advisors sold out of Jack in the Box (JACK) in Q4 2019, closing a stake of 9,000 shares — an estimated $820K sold.

Catalyst Capital Advisors first reported a position in JACK in Q3 2015 and held it in 2 quarters. The position peaked at $820K in Q3 2019. 215 funds tracked by Wall St. Rank hold JACK as of Q4 2019.

Catalyst Capital Advisors reported no remaining Jack in the Box position as of Q4 2019 after selling out during the quarter.
Catalyst Capital Advisors sold 9,000 Jack in the Box shares in Q4 2019, an estimated $820K.
Catalyst Capital Advisors first reported a position in Jack in the Box in Q3 2015 and held it in 2 quarters.
Catalyst Capital Advisors's Jack in the Box position peaked at $820K in Q3 2019.
215 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2019.

Based on Catalyst Capital Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.