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Cerebellum’s Jack in the Box JACK Stock Holding History

Cerebellum’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
Q3 		$63K Sell
793
-411
-34% -$33.1K 0.29% 203
2020
Q2 		$118K Buy
+1,204
New +$74.2K 0.08% 325
2019
Q4 		$513K Buy
6,580
+1,634
+33% +$135K 0.27% 281
2019
Q3 		$451K Buy
4,946
+719
+17% +$59.8K 0.29% 85
2019
Q2 		$344K Hold
4,227
– – 0.28% 209
2019
Q1 		$343K Buy
+4,227
New +$338K 0.3% 41
2018
Q4 		– Sell
-938
Closed -$79K – 489
2018
Q3 		$79K Sell
938
-1,120
-54% -$96.8K 0.13% 346
2018
Q2 		$175K Sell
2,058
-194
-9% -$16.7K 0.29% 154
2018
Q1 		$192K Buy
2,252
+1,048
+87% +$93.8K 0.25% 76
2017
Q4 		$118K Buy
+1,204
New +$122K 0.08% 325

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cerebellum's JACK Position: Q3 2020 in Review

Cerebellum reduced its Jack in the Box (JACK) stake by 34% in Q3 2020, selling an estimated $33.1K and leaving 793 shares worth $63K. The position accounts for 0.29% of the portfolio, ranked #203.

Cerebellum first reported a position in JACK in Q4 2017 and has held it in 10 quarters since. The position peaked at $513K in Q4 2019. 246 funds tracked by Wall St. Rank hold JACK as of Q3 2020.

  • Cerebellum held 793 shares of Jack in the Box worth $63K as of Q3 2020.
  • Cerebellum sold 411 Jack in the Box shares in Q3 2020, an estimated $33.1K.
  • Jack in the Box made up 0.29% of Cerebellum's portfolio in Q3 2020, its #203 holding.
  • Cerebellum first reported a position in Jack in the Box in Q4 2017 and has held it in 10 quarters since.
  • Cerebellum's Jack in the Box position peaked at $513K in Q4 2019.
  • 246 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.