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Disciplined Investments’s Jack in the Box JACK Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-4
Closed -$390 – 829
2023
Q2 		$390 Hold
4
– – ﹤0.01% 1322
2023
Q1 		$350 Hold
4
– – ﹤0.01% 1346
2022
Q4 		$273 Buy
4
+1
+33% +$77 ﹤0.01% 1365
2022
Q3 		$0 Buy
3
+1
+50% +$76 ﹤0.01% 1404
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1436
2022
Q1 		$0 Buy
+2
New +$177 ﹤0.01% 1474

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Disciplined Investments's JACK Position: Q3 2023 in Review

Disciplined Investments sold out of Jack in the Box (JACK) in Q3 2023, closing a stake of 4 shares — an estimated $390 sold.

Disciplined Investments first reported a position in JACK in Q1 2022 and held it in 6 quarters. The position peaked at $390 in Q2 2023. 208 funds tracked by Wall St. Rank hold JACK as of Q3 2023.

  • Disciplined Investments reported no remaining Jack in the Box position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 4 Jack in the Box shares in Q3 2023, an estimated $390.
  • Disciplined Investments first reported a position in Jack in the Box in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Jack in the Box position peaked at $390 in Q2 2023.
  • 208 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.