Crawford Investment Counsel’s Jack in the Box JACK Stock Holding History

Crawford Investment Counsel’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	-3,143	Closed	-$233K	–	276
2022 Q3	$233K	Buy	+3,143	New	+$238K	0.01%	260
2022 Q2	–	Sell	-55,213	Closed	-$5.16M	–	280
2022 Q1	$5.16M	Buy	55,213 +4,430	+9%	+$392K	0.1%	127
2021 Q4	$4.44M	Sell	50,783 -1,995	-4%	-$185K	0.08%	149
2021 Q3	$5.14M	Buy	52,778 +4,740	+10%	+$494K	0.1%	131
2021 Q2	$5.35M	Buy	48,038 +12,070	+34%	+$1.41M	0.11%	124
2021 Q1	$3.95M	Buy	+35,968	New	+$3.66M	0.09%	139

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Crawford Investment Counsel's JACK Position: Q4 2022 in Review

Crawford Investment Counsel sold out of Jack in the Box (JACK) in Q4 2022, closing a stake of 3,143 shares — an estimated $233K sold.

Crawford Investment Counsel first reported a position in JACK in Q1 2021 and held it in 6 quarters. The position peaked at $5.35M in Q2 2021. 201 funds tracked by Wall St. Rank hold JACK as of Q4 2022.

Crawford Investment Counsel reported no remaining Jack in the Box position as of Q4 2022 after selling out during the quarter.
Crawford Investment Counsel sold 3,143 Jack in the Box shares in Q4 2022, an estimated $233K.
Crawford Investment Counsel first reported a position in Jack in the Box in Q1 2021 and held it in 6 quarters.
Crawford Investment Counsel's Jack in the Box position peaked at $5.35M in Q2 2021.
201 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2022.

Based on Crawford Investment Counsel's 13F filing for Q4 2022, filed 14 Feb 2023.