Centenus Global Management’s Jack in the Box JACK Stock Holding History

Centenus Global 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
2020 Q1	–	Sell	-30,000	Closed	-$2.34M	–	111
2019 Q4	$2.34M	Buy	+30,000	New	+$2.48M	0.32%	94
2019 Q2	–	Sell	-20,000	Closed	-$1.62M	–	165
2019 Q1	$1.62M	Buy	+20,000	New	+$1.6M	0.22%	118
2018 Q3	–	Sell	-20,000	Closed	-$1.7M	–	141
2018 Q2	$1.7M	Buy	+20,000	New	+$1.73M	0.32%	85
2018 Q1	–	Sell	-63,000	Closed	-$6.18M	–	122
2017 Q4	$6.18M	Buy	+63,000	New	+$6.41M	1.99%	13

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Centenus Global Management's JACK Position: Q1 2020 in Review

Centenus Global Management sold out of Jack in the Box (JACK) in Q1 2020, closing a stake of 30,000 shares — an estimated $2.34M sold.

Centenus Global Management first reported a position in JACK in Q4 2017 and held it in 4 quarters. The position peaked at $6.18M in Q4 2017. 194 funds tracked by Wall St. Rank hold JACK as of Q1 2020.

Centenus Global Management reported no remaining Jack in the Box position as of Q1 2020 after selling out during the quarter.
Centenus Global Management sold 30,000 Jack in the Box shares in Q1 2020, an estimated $2.34M.
Centenus Global Management first reported a position in Jack in the Box in Q4 2017 and held it in 4 quarters.
Centenus Global Management's Jack in the Box position peaked at $6.18M in Q4 2017.
194 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.