Coatue Management
JACK icon

Coatue Management’s Jack in the Box JACK Stock Holding History

Coatue 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
Q2 		– Sell
-25,160
Closed -$882K – 132
2020
Q1 		$882K Buy
+25,160
New +$1.71M 0.01% 57
2019
Q3 		– Sell
-12,619
Closed -$1.03M – 237
2019
Q2 		$1.03M Buy
+12,619
New +$1.02M 0.01% 99

Other funds holding JACK

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Coatue Management's JACK Position: Q2 2020 in Review

Coatue Management sold out of Jack in the Box (JACK) in Q2 2020, closing a stake of 25,160 shares — an estimated $882K sold.

Coatue Management first reported a position in JACK in Q2 2019 and held it in 2 quarters. The position peaked at $1.03M in Q2 2019. 218 funds tracked by Wall St. Rank hold JACK as of Q2 2020.

  • Coatue Management reported no remaining Jack in the Box position as of Q2 2020 after selling out during the quarter.
  • Coatue Management sold 25,160 Jack in the Box shares in Q2 2020, an estimated $882K.
  • Coatue Management first reported a position in Jack in the Box in Q2 2019 and held it in 2 quarters.
  • Coatue Management's Jack in the Box position peaked at $1.03M in Q2 2019.
  • 218 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.