Ergoteles’s Jack in the Box JACK Stock Holding History

Ergoteles’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 Q1	–	Sell	-38,603	Closed	-$3.38M	–	1427
2021 Q4	$3.38M	Buy	+38,603	New	+$3.59M	0.13%	163

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ergoteles's JACK Position: Q1 2022 in Review

Ergoteles sold out of Jack in the Box (JACK) in Q1 2022, closing a stake of 38,603 shares — an estimated $3.38M sold.

Ergoteles first reported a position in JACK in Q4 2021 and held it in 1 quarter. The position peaked at $3.38M in Q4 2021. 212 funds tracked by Wall St. Rank hold JACK as of Q1 2022.

Ergoteles reported no remaining Jack in the Box position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 38,603 Jack in the Box shares in Q1 2022, an estimated $3.38M.
Ergoteles first reported a position in Jack in the Box in Q4 2021 and held it in 1 quarter.
Ergoteles's Jack in the Box position peaked at $3.38M in Q4 2021.
212 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.