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Erste Asset Management’s Jack in the Box JACK Stock Holding History

Erste Asset 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
2025
Q3 		– Sell
-2,800
Closed -$55.6K – 735
2025
Q2 		$47.1K Buy
+2,800
New +$63K ﹤0.01% 859

Other funds holding JACK

CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Erste Asset Management's JACK Position: Q3 2025 in Review

Erste Asset Management sold out of Jack in the Box (JACK) in Q3 2025, closing a stake of 2,800 shares — an estimated $55.6K sold.

Erste Asset Management first reported a position in JACK in Q2 2025 and held it in 1 quarter. The position peaked at $47.1K in Q2 2025. 162 funds tracked by Wall St. Rank hold JACK as of Q3 2025.

  • Erste Asset Management reported no remaining Jack in the Box position as of Q3 2025 after selling out during the quarter.
  • Erste Asset Management sold 2,800 Jack in the Box shares in Q3 2025, an estimated $55.6K.
  • Erste Asset Management first reported a position in Jack in the Box in Q2 2025 and held it in 1 quarter.
  • Erste Asset Management's Jack in the Box position peaked at $47.1K in Q2 2025.
  • 162 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2025.

Based on Erste Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.