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COWA LLC’s Jack in the Box JACK Stock Holding History

COWA LLC’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
2022
Q4 		– Sell
-11
Closed -$1K – 219
2022
Q3 		$1K Sell
11
-3,653
-100% -$277K ﹤0.01% 345
2022
Q2 		$205K Buy
3,664
+1,409
+62% +$107K 0.12% 116
2022
Q1 		$211K Buy
+2,255
New +$200K 0.1% 122

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

COWA LLC's JACK Position: Q4 2022 in Review

COWA LLC sold out of Jack in the Box (JACK) in Q4 2022, closing a stake of 11 shares — an estimated $1K sold.

COWA LLC first reported a position in JACK in Q1 2022 and held it in 3 quarters. The position peaked at $211K in Q1 2022. 201 funds tracked by Wall St. Rank hold JACK as of Q4 2022.

  • COWA LLC reported no remaining Jack in the Box position as of Q4 2022 after selling out during the quarter.
  • COWA LLC sold 11 Jack in the Box shares in Q4 2022, an estimated $1K.
  • COWA LLC first reported a position in Jack in the Box in Q1 2022 and held it in 3 quarters.
  • COWA LLC's Jack in the Box position peaked at $211K in Q1 2022.
  • 201 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.