DePrince Race & Zollo Inc (DRZ)’s Jack in the Box JACK Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q2	–	Sell	-305,912	Closed	-$28.6M	–	204
2022 Q1	$28.6M	Sell	305,912 -301	-0.1%	-$26.6K	0.56%	86
2021 Q4	$26.8M	Buy	306,213 +44,311	+17%	+$4.12M	0.68%	66
2021 Q3	$25.5M	Buy	261,902 +18,166	+7%	+$1.89M	0.68%	66
2021 Q2	$27.2M	Sell	243,736 -8,305	-3%	-$971K	0.69%	51
2021 Q1	$27.7M	Sell	252,041 -1,377	-0.5%	-$140K	0.74%	47
2020 Q4	$23.5M	Sell	253,418 -21,627	-8%	-$1.89M	0.74%	39
2020 Q3	$21.8M	Sell	275,045 -35,778	-12%	-$2.88M	0.82%	35
2020 Q2	$23M	Sell	310,823 -81,357	-21%	-$5.01M	0.89%	27
2020 Q1	$13.7M	Buy	392,180 +41,335	+12%	+$2.81M	0.63%	65
2019 Q4	$27.4M	Buy	+350,845	New	+$29M	0.83%	32

Other funds holding JACK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s JACK Position: Q2 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Jack in the Box (JACK) in Q2 2022, closing a stake of 305,912 shares — an estimated $28.6M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in JACK in Q4 2019 and held it in 10 quarters. The position peaked at $28.6M in Q1 2022. 196 funds tracked by Wall St. Rank hold JACK as of Q2 2022.

DePrince Race & Zollo Inc (DRZ) reported no remaining Jack in the Box position as of Q2 2022 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 305,912 Jack in the Box shares in Q2 2022, an estimated $28.6M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Jack in the Box in Q4 2019 and held it in 10 quarters.
DePrince Race & Zollo Inc (DRZ)'s Jack in the Box position peaked at $28.6M in Q1 2022.
196 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2022, filed 15 Aug 2022.