CG
JACK icon

Cutler Group’s Jack in the Box JACK Stock Holding History

Cutler Group’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
2021
Q2 		– Sell
-366
Closed -$42.8K – 6019
2021
Q1 		$40K Sell
366
-4,814
-93% -$490K ﹤0.01% 2585
2020
Q4 		$480K Buy
5,180
+205
+4% +$17.9K 0.02% 647
2020
Q3 		$394K Sell
4,975
-1,555
-24% -$125K 0.02% 611
2020
Q2 		$483K Buy
6,530
+307
+5% +$18.9K 0.03% 502
2020
Q1 		$218K Buy
6,223
+815
+15% +$55.5K 0.01% 901
2019
Q4 		$421K Buy
5,408
+4,056
+300% +$336K 0.03% 507
2019
Q3 		$123K Sell
1,352
-2,086
-61% -$173K 0.01% 956
2019
Q2 		$279K Buy
3,438
+1,657
+93% +$134K 0.03% 552
2019
Q1 		$144K Buy
+1,781
New +$142K 0.01% 805
2018
Q4 		– Sell
-7,379
Closed -$600K – 4260
2018
Q3 		$618K Sell
7,379
-625
-8% -$54K 0.04% 408
2018
Q2 		$681K Buy
8,004
+52
+0.7% +$4.49K 0.05% 351
2018
Q1 		$678K Sell
7,952
-3,075
-28% -$275K 0.06% 319
2017
Q4 		$1.08M Buy
11,027
+6,004
+120% +$611K 0.04% 308
2017
Q3 		$511K Buy
5,023
+1,305
+35% +$125K 0.02% 646
2017
Q2 		$366K Buy
3,718
+2,845
+326% +$294K 0.01% 874
2017
Q1 		$88K Sell
873
-99
-10% -$10.3K ﹤0.01% 1858
2016
Q4 		$108K Buy
+972
New +$99.3K ﹤0.01% 1842
2016
Q3 		– Sell
-5,471
Closed -$519K – 7015
2016
Q2 		$470K Buy
5,471
+2,975
+119% +$225K 0.02% 621
2016
Q1 		$159K Buy
2,496
+2,086
+509% +$147K 0.01% 1178
2015
Q4 		$31K Buy
+410
New +$31.1K ﹤0.01% 2955

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cutler Group's JACK Position: Q2 2021 in Review

Cutler Group sold out of Jack in the Box (JACK) in Q2 2021, closing a stake of 366 shares — an estimated $42.8K sold.

Cutler Group first reported a position in JACK in Q4 2015 and held it in 20 quarters. The position peaked at $1.08M in Q4 2017. 253 funds tracked by Wall St. Rank hold JACK as of Q2 2021.

  • Cutler Group reported no remaining Jack in the Box position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 366 Jack in the Box shares in Q2 2021, an estimated $42.8K.
  • Cutler Group first reported a position in Jack in the Box in Q4 2015 and held it in 20 quarters.
  • Cutler Group's Jack in the Box position peaked at $1.08M in Q4 2017.
  • 253 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.