Everence Capital Management’s Jack in the Box JACK Stock Holding History

Everence Capital 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
2024 Q2	–	Sell	-2,970	Closed	-$203	–	746
2024 Q1	$203	Hold	2,970	–	–	0.01%	713
2023 Q4	$242K	Hold	2,970	–	–	0.02%	638
2023 Q3	$205	Sell	2,970 -1,430	-33%	-$122K	0.02%	666
2023 Q2	$381K	Hold	4,400	–	–	0.03%	439
2023 Q1	$385	Hold	4,400	–	–	0.03%	446
2022 Q4	$300	Hold	4,400	–	–	0.03%	543
2022 Q3	$326K	Hold	4,400	–	–	0.03%	484
2022 Q2	$247K	Buy	4,400 +1,720	+64%	+$131K	0.02%	578
2022 Q1	$250K	Buy	+2,680	New	+$237K	0.02%	622

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Everence Capital Management's JACK Position: Q2 2024 in Review

Everence Capital Management sold out of Jack in the Box (JACK) in Q2 2024, closing a stake of 2,970 shares — an estimated $203 sold.

Everence Capital Management first reported a position in JACK in Q1 2022 and held it in 9 quarters. The position peaked at $381K in Q2 2023. 209 funds tracked by Wall St. Rank hold JACK as of Q2 2024.

Everence Capital Management reported no remaining Jack in the Box position as of Q2 2024 after selling out during the quarter.
Everence Capital Management sold 2,970 Jack in the Box shares in Q2 2024, an estimated $203.
Everence Capital Management first reported a position in Jack in the Box in Q1 2022 and held it in 9 quarters.
Everence Capital Management's Jack in the Box position peaked at $381K in Q2 2023.
209 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2024.

Based on Everence Capital Management's 13F filing for Q2 2024, filed 3 Jul 2024.