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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
2020
Q4 		– Sell
-2,200
Closed -$6K – 5145
2020
Q3 		$6K Sell
2,200
-200
-8% -$16.1K ﹤0.01% 3358
2020
Q2 		$12K Sell
2,400
-4,400
-65% -$271K ﹤0.01% 2750
2020
Q1 		$8K Buy
+6,800
New +$463K ﹤0.01% 2838
2019
Q4 		– Sell
-2,300
Closed -$1K – 4282
2019
Q3 		$1K Buy
2,300
+1,200
+109% +$99.8K ﹤0.01% 3743
2019
Q2 		$1K Sell
1,100
-2,300
-68% -$186K ﹤0.01% 3873
2019
Q1 		$3K Buy
+3,400
New +$272K ﹤0.01% 3200
2018
Q4 		– Sell
-10,400
Closed -$32K – 4261
2018
Q3 		$32K Sell
10,400
-9,000
-46% -$778K ﹤0.01% 1909
2018
Q2 		$15K Buy
19,400
+8,300
+75% +$717K ﹤0.01% 2381
2018
Q1 		$56K Sell
11,100
-11,100
-50% -$994K ﹤0.01% 1584
2017
Q4 		$56K Buy
22,200
+20,600
+1,288% +$2.1M ﹤0.01% 1781
2017
Q3 		$4K Sell
1,600
-4,900
-75% -$469K ﹤0.01% 4581
2017
Q2 		$30K Buy
+6,500
New +$671K ﹤0.01% 3000
2016
Q4 		– Sell
-1,000
Closed -$2K – 6917
2016
Q3 		$2K Sell
1,000
-100
-9% -$9.48K ﹤0.01% 5716
2016
Q2 		$1K Buy
1,100
+700
+175% +$52.9K ﹤0.01% 6106
2016
Q1 		$3K Buy
+400
New +$28.1K ﹤0.01% 5282

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.