Credit Suisse’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.84M | Sell |
26,889
-255
| -0.9% | -$19.2K | ﹤0.01% | 1908 |
|
|
2023
Q4 | $2.22M | Buy |
27,144
+890
| +3% | +$63K | ﹤0.01% | 1817 |
|
|
2023
Q3 | $1.81M | Sell |
26,254
-1,387
| -5% | -$118K | ﹤0.01% | 1892 |
|
|
2023
Q2 | $2.7M | Buy |
27,641
+2,466
| +10% | +$224K | ﹤0.01% | 1731 |
|
|
2023
Q1 | $2.21M | Buy |
25,175
+1,083
| +4% | +$85.6K | ﹤0.01% | 1803 |
|
|
2022
Q4 | $1.64M | Buy |
24,092
+4,928
| +26% | +$379K | ﹤0.01% | 1995 |
|
|
2022
Q3 | $1.42M | Buy |
19,164
+592
| +3% | +$44.9K | ﹤0.01% | 2075 |
|
|
2022
Q2 | $1.04M | Sell |
18,572
-1,373
| -7% | -$104K | ﹤0.01% | 2348 |
|
|
2022
Q1 | $1.86M | Sell |
19,945
-3,020
| -13% | -$267K | ﹤0.01% | 2133 |
|
|
2021
Q4 | $2.01M | Buy |
22,965
+1,748
| +8% | +$162K | ﹤0.01% | 2783 |
|
|
2021
Q3 | $2.06M | Buy |
21,217
+392
| +2% | +$40.9K | ﹤0.01% | 2795 |
|
|
2021
Q2 | $2.32M | Sell |
20,825
-5,390
| -21% | -$630K | ﹤0.01% | 2746 |
|
|
2021
Q1 | $2.88M | Sell |
26,215
-1,223
| -4% | -$124K | ﹤0.01% | 2548 |
|
|
2020
Q4 | $2.55M | Buy |
27,438
+6,465
| +31% | +$566K | ﹤0.01% | 2643 |
|
|
2020
Q3 | $1.66M | Sell |
20,973
-2,779
| -12% | -$224K | ﹤0.01% | 2563 |
|
|
2020
Q2 | $1.76M | Buy |
23,752
+3,735
| +19% | +$230K | ﹤0.01% | 2486 |
|
|
2020
Q1 | $701K | Sell |
20,017
-4,119
| -17% | -$280K | ﹤0.01% | 2919 |
|
|
2019
Q4 | $1.88M | Buy |
24,136
+1,011
| +4% | +$83.7K | ﹤0.01% | 2642 |
|
|
2019
Q3 | $2.11M | Sell |
23,125
-14,899
| -39% | -$1.24M | ﹤0.01% | 2426 |
|
|
2019
Q2 | $3.09M | Sell |
38,024
-14,366
| -27% | -$1.16M | ﹤0.01% | 2129 |
|
|
2019
Q1 | $4.25M | Buy |
52,390
+12,855
| +33% | +$1.03M | ﹤0.01% | 1841 |
|
|
2018
Q4 | $3.07M | Buy |
39,535
+3,619
| +10% | +$294K | ﹤0.01% | 1937 |
|
|
2018
Q3 | $3.01M | Sell |
35,916
-42,893
| -54% | -$3.71M | ﹤0.01% | 2051 |
|
|
2018
Q2 | $6.71M | Buy |
78,809
+46,385
| +143% | +$4M | 0.01% | 1522 |
|
|
2018
Q1 | $2.77M | Sell |
32,424
-88,212
| -73% | -$7.9M | ﹤0.01% | 2156 |
|
|
2017
Q4 | $11.8M | Buy |
120,636
+65,319
| +118% | +$6.64M | 0.01% | 1164 |
|
|
2017
Q3 | $5.64M | Buy |
55,317
+11,929
| +27% | +$1.14M | 0.01% | 1676 |
|
|
2017
Q2 | $4.27M | Sell |
43,388
-900,292
| -95% | -$92.9M | ﹤0.01% | 1736 |
|
|
2017
Q1 | $96M | Buy |
943,680
+790,044
| +514% | +$81.8M | 0.09% | 224 |
|
|
2016
Q4 | $17.2M | Buy |
153,636
+77,040
| +101% | +$7.87M | 0.02% | 897 |
|
|
2016
Q3 | $7.35M | Buy |
76,596
+26,490
| +53% | +$2.51M | 0.01% | 1386 |
|
|
2016
Q2 | $4.3M | Buy |
50,106
+9,041
| +22% | +$683K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $2.62M | Sell |
41,065
-32,921
| -44% | -$2.31M | ﹤0.01% | 2000 |
|
|
2015
Q4 | $5.68M | Buy |
73,986
+28,386
| +62% | +$2.16M | 0.01% | 1489 |
|
|
2015
Q3 | $3.51M | Sell |
45,600
-55,192
| -55% | -$4.71M | ﹤0.01% | 1833 |
|
|
2015
Q2 | $8.89M | Buy |
100,792
+43,382
| +76% | +$3.9M | 0.01% | 1332 |
|
|
2015
Q1 | $5.51M | Buy |
57,410
+7,861
| +16% | +$712K | 0.01% | 1596 |
|
|
2014
Q4 | $3.96M | Buy |
49,549
+3,025
| +7% | +$220K | ﹤0.01% | 1955 |
|
|
2014
Q3 | $3.17M | Sell |
46,524
-137,266
| -75% | -$8.26M | ﹤0.01% | 2114 |
|
|
2014
Q2 | $11M | Buy |
183,790
+44,089
| +32% | +$2.53M | 0.01% | 1326 |
|
|
2014
Q1 | $8.23M | Buy |
139,701
+27,902
| +25% | +$1.52M | 0.01% | 1387 |
|
|
2013
Q4 | $5.59M | Buy |
111,799
+44,978
| +67% | +$1.98M | 0.01% | 1746 |
|
|
2013
Q3 | $2.67M | Buy |
66,821
+40,657
| +155% | +$1.64M | ﹤0.01% | 2158 |
|
|
2013
Q2 | $1.03M | Buy |
+26,164
| New | +$959K | ﹤0.01% | 2776 |
|
Other funds holding JACK
BCC
Credit Suisse's JACK Position: Q1 2024 in Review
Credit Suisse reduced its Jack in the Box (JACK) stake by 0.94% in Q1 2024, selling an estimated $19.2K and leaving 26,889 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1908.
Credit Suisse first reported a position in JACK in Q2 2013 and has held it in 44 quarters since. The position peaked at $96M in Q1 2017. 219 funds tracked by Wall St. Rank hold JACK as of Q1 2024.
- Credit Suisse held 26,889 shares of Jack in the Box worth $1.84M as of Q1 2024.
- Credit Suisse sold 255 Jack in the Box shares in Q1 2024, an estimated $19.2K.
- Jack in the Box made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1908 holding.
- Credit Suisse first reported a position in Jack in the Box in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Jack in the Box position peaked at $96M in Q1 2017.
- 219 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.