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Chartwell Investment Partners’s Jack in the Box JACK Stock Holding History

Chartwell Investment Partners’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 		$8.49M Sell
182,428
-18,886
-9% -$949K 0.29% 107
2024
Q2 		$10.3M Buy
201,314
+65,767
+49% +$3.69M 0.36% 87
2024
Q1 		$9.28M Sell
135,547
-29,318
-18% -$2.21M 0.32% 102
2023
Q4 		$13.5M Sell
164,865
-5,577
-3% -$395K 0.47% 48
2023
Q3 		$11.8M Sell
170,442
-7,439
-4% -$633K 0.46% 55
2023
Q2 		$17.3M Sell
177,881
-4,775
-3% -$434K 0.63% 22
2023
Q1 		$16M Sell
182,656
-4,968
-3% -$393K 0.61% 31
2022
Q4 		$12.8M Buy
187,624
+20,048
+12% +$1.54M 0.5% 55
2022
Q3 		$12.4M Sell
167,576
-2,796
-2% -$212K 0.53% 42
2022
Q2 		$9.55M Sell
170,372
-5,401
-3% -$410K 0.38% 86
2022
Q1 		$16.4M Sell
175,773
-43,931
-20% -$3.89M 0.55% 37
2021
Q4 		$19.2M Sell
219,704
-4,420
-2% -$411K 0.56% 41
2021
Q3 		$21.8M Sell
224,124
-31,094
-12% -$3.24M 0.68% 18
2021
Q2 		$28.4M Sell
255,218
-2,345
-0.9% -$274K 0.84% 9
2021
Q1 		$28.3M Buy
257,563
+1,049
+0.4% +$107K 0.85% 7
2020
Q4 		$23.8M Sell
256,514
-2,828
-1% -$247K 0.76% 16
2020
Q3 		$20.6M Sell
259,342
-1,855
-0.7% -$149K 0.75% 21
2020
Q2 		$19.4M Buy
261,197
+9,532
+4% +$588K 0.75% 20
2020
Q1 		$8.82M Buy
+251,665
New +$17.1M 0.41% 88
2014
Q4 		– Sell
-242,691
Closed -$16.5M – 370
2014
Q3 		$16.5M Sell
242,691
-165,490
-41% -$9.96M 0.37% 96
2014
Q2 		$24.4M Buy
408,181
+38,930
+11% +$2.23M 0.51% 61
2014
Q1 		$21.8M Sell
369,251
-7,350
-2% -$401K 0.44% 80
2013
Q4 		$18.8M Sell
376,601
-13,085
-3% -$577K 0.39% 94
2013
Q3 		$15.6M Sell
389,686
-210,575
-35% -$8.48M 0.35% 118
2013
Q2 		$23.6M Buy
+600,261
New +$22M 0.6% 33

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

Chartwell Investment Partners's JACK Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Jack in the Box (JACK) stake by 9.4% in Q3 2024, selling an estimated $949K and leaving 182,428 shares worth $8.49M. The position accounts for 0.29% of the portfolio, ranked #107.

Chartwell Investment Partners first reported a position in JACK in Q2 2013 and has held it in 25 quarters since. The position peaked at $28.4M in Q2 2021. 205 funds tracked by Wall St. Rank hold JACK as of Q3 2024.

  • Chartwell Investment Partners held 182,428 shares of Jack in the Box worth $8.49M as of Q3 2024.
  • Chartwell Investment Partners sold 18,886 Jack in the Box shares in Q3 2024, an estimated $949K.
  • Jack in the Box made up 0.29% of Chartwell Investment Partners's portfolio in Q3 2024, its #107 holding.
  • Chartwell Investment Partners first reported a position in Jack in the Box in Q2 2013 and has held it in 25 quarters since.
  • Chartwell Investment Partners's Jack in the Box position peaked at $28.4M in Q2 2021.
  • 205 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.