Cordant Inc’s Jack in the Box JACK Stock Holding History

Cordant Inc’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 Q1	–	Sell	-2	Closed	-$164	–	106
2023 Q4	$164	Buy	+2	New	+$142	﹤0.01%	150
2022 Q2	–	Sell	-6	Closed	-$1K	–	651
2022 Q1	$1K	Buy	+6	New	+$531	﹤0.01%	984

Other funds holding JACK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cordant Inc's JACK Position: Q1 2024 in Review

Cordant Inc sold out of Jack in the Box (JACK) in Q1 2024, closing a stake of 2 shares — an estimated $164 sold.

Cordant Inc first reported a position in JACK in Q1 2022 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 219 funds tracked by Wall St. Rank hold JACK as of Q1 2024.

Cordant Inc reported no remaining Jack in the Box position as of Q1 2024 after selling out during the quarter.
Cordant Inc sold 2 Jack in the Box shares in Q1 2024, an estimated $164.
Cordant Inc first reported a position in Jack in the Box in Q1 2022 and held it in 2 quarters.
Cordant Inc's Jack in the Box position peaked at $1K in Q1 2022.
219 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2024.

Based on Cordant Inc's 13F filing for Q1 2024, filed 16 Apr 2024.