EI
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Ellevest Inc’s Jack in the Box JACK Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-81
Closed -$7.09K – 989
2023
Q1 		$7.09K Buy
81
+32
+65% +$2.53K ﹤0.01% 1120
2022
Q4 		$3.34K Buy
49
+1
+2% +$77 ﹤0.01% 1281
2022
Q3 		$4K Buy
48
+11
+30% +$834 ﹤0.01% 1222
2022
Q2 		$2K Sell
37
-4
-10% -$304 ﹤0.01% 1161
2022
Q1 		$4K Buy
41
+18
+78% +$1.59K ﹤0.01% 1085
2021
Q4 		$2K Buy
23
+7
+44% +$650 ﹤0.01% 1165
2021
Q3 		$2K Buy
16
+3
+23% +$313 ﹤0.01% 1142
2021
Q2 		$1K Hold
13
– – ﹤0.01% 1162
2021
Q1 		$1K Hold
13
– – ﹤0.01% 1164
2020
Q4 		$1K Buy
13
+9
+225% +$788 ﹤0.01% 1069
2020
Q3 		$0 Hold
4
– – ﹤0.01% 1220
2020
Q2 		$0 Buy
+4
New +$247 ﹤0.01% 1224

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ellevest Inc's JACK Position: Q2 2023 in Review

Ellevest Inc sold out of Jack in the Box (JACK) in Q2 2023, closing a stake of 81 shares — an estimated $7.09K sold.

Ellevest Inc first reported a position in JACK in Q2 2020 and held it in 12 quarters. The position peaked at $7.09K in Q1 2023. 210 funds tracked by Wall St. Rank hold JACK as of Q2 2023.

  • Ellevest Inc reported no remaining Jack in the Box position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 81 Jack in the Box shares in Q2 2023, an estimated $7.09K.
  • Ellevest Inc first reported a position in Jack in the Box in Q2 2020 and held it in 12 quarters.
  • Ellevest Inc's Jack in the Box position peaked at $7.09K in Q1 2023.
  • 210 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.