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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
Q3 		– Sell
-200
Closed -$4K – 6026
2021
Q2 		$4K Hold
200
– – ﹤0.01% 4597
2021
Q1 		$4K Sell
200
-6,300
-97% -$641K ﹤0.01% 4519
2020
Q4 		$52K Sell
6,500
-14,400
-69% -$1.26M ﹤0.01% 1995
2020
Q3 		$128K Buy
20,900
+2,600
+14% +$209K 0.01% 1168
2020
Q2 		$129K Buy
18,300
+16,300
+815% +$1M 0.01% 1144
2020
Q1 		$2K Buy
+2,000
New +$136K ﹤0.01% 3493
2019
Q4 		– Sell
-3,500
Closed -$4K – 4281
2019
Q3 		$4K Buy
3,500
+100
+3% +$8.32K ﹤0.01% 3172
2019
Q2 		$2K Sell
3,400
-2,400
-41% -$194K ﹤0.01% 3591
2019
Q1 		$13K Buy
+5,800
New +$464K ﹤0.01% 2326
2018
Q4 		– Sell
-9,100
Closed -$9K – 4259
2018
Q3 		$9K Sell
9,100
-9,900
-52% -$856K ﹤0.01% 2718
2018
Q2 		$5K Buy
+19,000
New +$1.64M ﹤0.01% 3103
2017
Q2 		– Sell
-600
Closed -$3K – 6690
2017
Q1 		$3K Sell
600
-4,500
-88% -$466K ﹤0.01% 5143
2016
Q4 		$24K Buy
5,100
+4,600
+920% +$470K ﹤0.01% 3276
2016
Q3 		$4K Sell
500
-1,000
-67% -$94.8K ﹤0.01% 5145
2016
Q2 		$4K Buy
+1,500
New +$113K ﹤0.01% 5148

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.