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Concourse Financial Group Securities’s Jack in the Box JACK Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-79
Closed -$3.07K – 1105
2024
Q4 		$3.07K Sell
79
-51
-39% -$2.35K ﹤0.01% 1964
2024
Q3 		$6.05K Buy
130
+14
+12% +$703 ﹤0.01% 1817
2024
Q2 		$5.91K Buy
116
+15
+15% +$842 ﹤0.01% 1830
2024
Q1 		$6.92K Hold
101
– – ﹤0.01% 1818
2023
Q4 		$8.24K Sell
101
-1
-1% -$71 ﹤0.01% 1728
2023
Q3 		$7.04K Sell
102
-18
-15% -$1.53K ﹤0.01% 1733
2023
Q2 		$11.7K Sell
120
-39
-25% -$3.55K ﹤0.01% 1602
2023
Q1 		$13.9K Sell
159
-12
-7% -$949 ﹤0.01% 1571
2022
Q4 		$11.7K Sell
171
-6
-3% -$461 ﹤0.01% 1612
2022
Q3 		$13K Buy
177
+14
+9% +$1.06K ﹤0.01% 1420
2022
Q2 		$9K Sell
163
-2
-1% -$152 ﹤0.01% 1689
2022
Q1 		$15K Buy
165
+39
+31% +$3.45K ﹤0.01% 1566
2021
Q4 		$11K Hold
126
– – ﹤0.01% 1838
2021
Q3 		$12K Sell
126
-4
-3% -$417 ﹤0.01% 1833
2021
Q2 		$14K Sell
130
-18
-12% -$2.1K ﹤0.01% 1760
2021
Q1 		$16K Buy
148
+4
+3% +$407 ﹤0.01% 1631
2020
Q4 		$13K Buy
144
+48
+50% +$4.2K ﹤0.01% 1604
2020
Q3 		$8K Hold
96
– – ﹤0.01% 1647
2020
Q2 		$7K Sell
96
-19
-17% -$1.17K ﹤0.01% 1592
2020
Q1 		$4K Buy
+115
New +$7.83K ﹤0.01% 1728

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Concourse Financial Group Securities's JACK Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Jack in the Box (JACK) in Q1 2025, closing a stake of 79 shares — an estimated $3.07K sold.

Concourse Financial Group Securities first reported a position in JACK in Q1 2020 and held it in 20 quarters. The position peaked at $16K in Q1 2021. 200 funds tracked by Wall St. Rank hold JACK as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Jack in the Box position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 79 Jack in the Box shares in Q1 2025, an estimated $3.07K.
  • Concourse Financial Group Securities first reported a position in Jack in the Box in Q1 2020 and held it in 20 quarters.
  • Concourse Financial Group Securities's Jack in the Box position peaked at $16K in Q1 2021.
  • 200 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.