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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP
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.