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Chimera Capital Management’s Jack in the Box JACK Stock Holding History

Chimera Capital 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
2023
Q1 		$4.7M Buy
53,624
+47,099
+722% +$3.72M 2.24% 9
2022
Q4 		$445K Sell
6,525
-81,098
-93% -$6.23M 0.12% 146
2022
Q3 		$6.49M Buy
+87,623
New +$6.64M 1.81% 8

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
Capital World Investors
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Chimera Capital Management's JACK Position: Q1 2023 in Review

Chimera Capital Management increased its Jack in the Box (JACK) stake by 722% in Q1 2023, buying an estimated $3.72M and bringing the position to 53,624 shares worth $4.7M. The position accounts for 2.24% of the portfolio, ranked #9.

Chimera Capital Management first reported a position in JACK in Q3 2022 and has held it in 3 quarters since. The position peaked at $6.49M in Q3 2022. 213 funds tracked by Wall St. Rank hold JACK as of Q1 2023.

  • Chimera Capital Management held 53,624 shares of Jack in the Box worth $4.7M as of Q1 2023.
  • Chimera Capital Management bought 47,099 Jack in the Box shares in Q1 2023, an estimated $3.72M.
  • Jack in the Box made up 2.24% of Chimera Capital Management's portfolio in Q1 2023, its #9 holding.
  • Chimera Capital Management first reported a position in Jack in the Box in Q3 2022 and has held it in 3 quarters since.
  • Chimera Capital Management's Jack in the Box position peaked at $6.49M in Q3 2022.
  • 213 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.