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Catalyst Funds Management’s Jack in the Box JACK Stock Holding History

Catalyst Funds 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
2024
Q3 		– Sell
-300
Closed -$15.3K – 1454
2024
Q2 		$15.3K Sell
300
-300
-50% -$16.8K ﹤0.01% 775
2024
Q1 		$41.1K Buy
+600
New +$45.2K 0.01% 611

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Catalyst Funds Management's JACK Position: Q3 2024 in Review

Catalyst Funds Management sold out of Jack in the Box (JACK) in Q3 2024, closing a stake of 300 shares — an estimated $15.3K sold.

Catalyst Funds Management first reported a position in JACK in Q1 2024 and held it in 2 quarters. The position peaked at $41.1K in Q1 2024. 205 funds tracked by Wall St. Rank hold JACK as of Q3 2024.

  • Catalyst Funds Management reported no remaining Jack in the Box position as of Q3 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 300 Jack in the Box shares in Q3 2024, an estimated $15.3K.
  • Catalyst Funds Management first reported a position in Jack in the Box in Q1 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Jack in the Box position peaked at $41.1K in Q1 2024.
  • 205 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2024.

Based on Catalyst Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.