EdgeRock Capital’s Jack in the Box JACK Stock Holding History

EdgeRock Capital’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 Q4	–	Sell	-50	Closed	-$4K	–	225
2022 Q3	$4K	Buy	+50	New	+$3.79K	﹤0.01%	263

Other funds holding JACK

BlackRock New York $5.72T AUM 30.48% 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

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EdgeRock Capital's JACK Position: Q4 2022 in Review

EdgeRock Capital sold out of Jack in the Box (JACK) in Q4 2022, closing a stake of 50 shares — an estimated $4K sold.

EdgeRock Capital first reported a position in JACK in Q3 2022 and held it in 1 quarter. The position peaked at $4K in Q3 2022. 201 funds tracked by Wall St. Rank hold JACK as of Q4 2022.

EdgeRock Capital reported no remaining Jack in the Box position as of Q4 2022 after selling out during the quarter.
EdgeRock Capital sold 50 Jack in the Box shares in Q4 2022, an estimated $4K.
EdgeRock Capital first reported a position in Jack in the Box in Q3 2022 and held it in 1 quarter.
EdgeRock Capital's Jack in the Box position peaked at $4K in Q3 2022.
201 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2022.

Based on EdgeRock Capital's 13F filing for Q4 2022, filed 14 Feb 2023.