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Dana Investment Advisors’s Jack in the Box JACK Stock Holding History

Dana Investment Advisors’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
Q1 		– Sell
-18,985
Closed -$1.66M – 356
2021
Q4 		$1.66M Buy
18,985
+611
+3% +$56.8K 0.07% 170
2021
Q3 		$1.79M Sell
18,374
-5,348
-23% -$558K 0.08% 144
2021
Q2 		$2.64M Buy
23,722
+3,194
+16% +$373K 0.12% 112
2021
Q1 		$2.25M Buy
+20,528
New +$2.09M 0.1% 126

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dana Investment Advisors's JACK Position: Q1 2022 in Review

Dana Investment Advisors sold out of Jack in the Box (JACK) in Q1 2022, closing a stake of 18,985 shares — an estimated $1.66M sold.

Dana Investment Advisors first reported a position in JACK in Q1 2021 and held it in 4 quarters. The position peaked at $2.64M in Q2 2021. 212 funds tracked by Wall St. Rank hold JACK as of Q1 2022.

  • Dana Investment Advisors reported no remaining Jack in the Box position as of Q1 2022 after selling out during the quarter.
  • Dana Investment Advisors sold 18,985 Jack in the Box shares in Q1 2022, an estimated $1.66M.
  • Dana Investment Advisors first reported a position in Jack in the Box in Q1 2021 and held it in 4 quarters.
  • Dana Investment Advisors's Jack in the Box position peaked at $2.64M in Q2 2021.
  • 212 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2022.

Based on Dana Investment Advisors's 13F filing for Q1 2022, filed 12 May 2022.