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Crestline Management’s Jack in the Box JACK Stock Holding History

Crestline Management’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
-8,500
Closed -$630K – 187
2022
Q3 		$630K Buy
+8,500
New +$644K 0.09% 134

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

Crestline Management's JACK Position: Q4 2022 in Review

Crestline Management sold out of Jack in the Box (JACK) in Q4 2022, closing a stake of 8,500 shares — an estimated $630K sold.

Crestline Management first reported a position in JACK in Q3 2022 and held it in 1 quarter. The position peaked at $630K in Q3 2022. 201 funds tracked by Wall St. Rank hold JACK as of Q4 2022.

  • Crestline Management reported no remaining Jack in the Box position as of Q4 2022 after selling out during the quarter.
  • Crestline Management sold 8,500 Jack in the Box shares in Q4 2022, an estimated $630K.
  • Crestline Management first reported a position in Jack in the Box in Q3 2022 and held it in 1 quarter.
  • Crestline Management's Jack in the Box position peaked at $630K in Q3 2022.
  • 201 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2022.

Based on Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.