ETF Managers Group’s Jack in the Box JACK Stock Holding History

ETF Managers Group’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
2021 Q3	–	Sell	-3,903	Closed	-$448K	–	700
2021 Q2	$448K	Buy	+3,903	New	+$456K	0.01%	550

Other funds holding JACK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ETF Managers Group's JACK Position: Q3 2021 in Review

ETF Managers Group sold out of Jack in the Box (JACK) in Q3 2021, closing a stake of 3,903 shares — an estimated $448K sold.

ETF Managers Group first reported a position in JACK in Q2 2021 and held it in 1 quarter. The position peaked at $448K in Q2 2021. 242 funds tracked by Wall St. Rank hold JACK as of Q3 2021.

ETF Managers Group reported no remaining Jack in the Box position as of Q3 2021 after selling out during the quarter.
ETF Managers Group sold 3,903 Jack in the Box shares in Q3 2021, an estimated $448K.
ETF Managers Group first reported a position in Jack in the Box in Q2 2021 and held it in 1 quarter.
ETF Managers Group's Jack in the Box position peaked at $448K in Q2 2021.
242 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2021.

Based on ETF Managers Group's 13F filing for Q3 2021, filed 15 Nov 2021.