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Dupont Capital Management’s Jack in the Box JACK Stock Holding History

Dupont Capital Management’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
-449
Closed -$42K – 1702
2022
Q1 		$42K Sell
449
-6,413
-93% -$568K ﹤0.01% 1361
2021
Q4 		$600K Sell
6,862
-7,982
-54% -$741K 0.02% 727
2021
Q3 		$1.45M Buy
14,844
+2,986
+25% +$311K 0.05% 424
2021
Q2 		$1.32M Buy
11,858
+3,577
+43% +$418K 0.03% 492
2021
Q1 		$909K Buy
8,281
+3,106
+60% +$316K 0.02% 654
2020
Q4 		$480K Buy
+5,175
New +$453K 0.01% 866
2020
Q3 		– Sell
-1,097
Closed -$81K – 1358
2020
Q2 		$81K Sell
1,097
-430
-28% -$26.5K ﹤0.01% 1292
2020
Q1 		$54K Sell
1,527
-451
-23% -$30.7K ﹤0.01% 1241
2019
Q4 		$154K Sell
1,978
-272
-12% -$22.5K ﹤0.01% 1193
2019
Q3 		$205K Buy
2,250
+209
+10% +$17.4K ﹤0.01% 1094
2019
Q2 		$166K Hold
2,041
– – ﹤0.01% 1139
2019
Q1 		$165K Sell
2,041
-500
-20% -$40K ﹤0.01% 1093
2018
Q4 		$197K Buy
+2,541
New +$206K ﹤0.01% 1038
2018
Q1 		– Sell
-4,374
Closed -$429K – 982
2017
Q4 		$429K Sell
4,374
-40,097
-90% -$4.08M 0.01% 692
2017
Q3 		$4.53M Buy
44,471
+35,570
+400% +$3.4M 0.1% 200
2017
Q2 		$877K Sell
8,901
-1,298
-13% -$134K 0.02% 553
2017
Q1 		$1.04M Hold
10,199
– – 0.02% 518
2016
Q4 		$1.14M Sell
10,199
-3,966
-28% -$405K 0.03% 456
2016
Q3 		$1.36M Sell
14,165
-3,305
-19% -$313K 0.03% 387
2016
Q2 		$1.5M Buy
17,470
+7,470
+75% +$564K 0.03% 359
2016
Q1 		$639K Sell
10,000
-46,200
-82% -$3.25M 0.01% 517
2015
Q4 		$4.31M Buy
+56,200
New +$4.27M 0.1% 200

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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dupont Capital Management's JACK Position: Q2 2022 in Review

Dupont Capital Management sold out of Jack in the Box (JACK) in Q2 2022, closing a stake of 449 shares — an estimated $42K sold.

Dupont Capital Management first reported a position in JACK in Q4 2015 and held it in 22 quarters. The position peaked at $4.53M in Q3 2017. 195 funds tracked by Wall St. Rank hold JACK as of Q2 2022.

  • Dupont Capital Management reported no remaining Jack in the Box position as of Q2 2022 after selling out during the quarter.
  • Dupont Capital Management sold 449 Jack in the Box shares in Q2 2022, an estimated $42K.
  • Dupont Capital Management first reported a position in Jack in the Box in Q4 2015 and held it in 22 quarters.
  • Dupont Capital Management's Jack in the Box position peaked at $4.53M in Q3 2017.
  • 195 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.