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Edgestream Partners’s Jack in the Box JACK Stock Holding History

Edgestream Partners’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
Q3 		– Sell
-3,611
Closed -$202K – 535
2022
Q2 		$202K Buy
+3,611
New +$274K 0.02% 490

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BCC
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Point72 Asset Management
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edgestream Partners's JACK Position: Q3 2022 in Review

Edgestream Partners sold out of Jack in the Box (JACK) in Q3 2022, closing a stake of 3,611 shares — an estimated $202K sold.

Edgestream Partners first reported a position in JACK in Q2 2022 and held it in 1 quarter. The position peaked at $202K in Q2 2022. 207 funds tracked by Wall St. Rank hold JACK as of Q3 2022.

  • Edgestream Partners reported no remaining Jack in the Box position as of Q3 2022 after selling out during the quarter.
  • Edgestream Partners sold 3,611 Jack in the Box shares in Q3 2022, an estimated $202K.
  • Edgestream Partners first reported a position in Jack in the Box in Q2 2022 and held it in 1 quarter.
  • Edgestream Partners's Jack in the Box position peaked at $202K in Q2 2022.
  • 207 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2022.

Based on Edgestream Partners's 13F filing for Q3 2022, filed 14 Nov 2022.