Centiva Capital’s Jack in the Box JACK Stock Holding History

Centiva Capital’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
2023 Q2	–	Sell	-3,310	Closed	-$290K	–	1807
2023 Q1	$290K	Buy	+3,310	New	+$262K	0.01%	1070

Other funds holding JACK

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BCC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Centiva Capital's JACK Position: Q2 2023 in Review

Centiva Capital sold out of Jack in the Box (JACK) in Q2 2023, closing a stake of 3,310 shares — an estimated $290K sold.

Centiva Capital first reported a position in JACK in Q1 2023 and held it in 1 quarter. The position peaked at $290K in Q1 2023. 210 funds tracked by Wall St. Rank hold JACK as of Q2 2023.

Centiva Capital reported no remaining Jack in the Box position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 3,310 Jack in the Box shares in Q2 2023, an estimated $290K.
Centiva Capital first reported a position in Jack in the Box in Q1 2023 and held it in 1 quarter.
Centiva Capital's Jack in the Box position peaked at $290K in Q1 2023.
210 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.