FinTrust Capital Advisors’s Jack in the Box JACK Stock Holding History

FinTrust Capital Advisors’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 Q3	$2.98K	Hold	64	–	–	﹤0.01%	1169
2024 Q2	$3.26K	Hold	64	–	–	﹤0.01%	1125
2024 Q1	$4.38K	Hold	64	–	–	﹤0.01%	1019
2023 Q4	$5.22K	Buy	64 +40	+167%	+$2.83K	﹤0.01%	954
2023 Q3	$1.66K	Sell	24 -7	-23%	-$596	﹤0.01%	1049
2023 Q2	$2.12K	Hold	31	–	–	﹤0.01%	996
2023 Q1	$2.12K	Hold	31	–	–	﹤0.01%	988
2022 Q4	$2.12K	Sell	31 -72	-70%	-$5.53K	﹤0.01%	985
2022 Q3	$9K	Sell	103 -87	-46%	-$6.59K	﹤0.01%	898
2022 Q2	$12K	Sell	190 -1,124	-86%	-$85.4K	﹤0.01%	840
2022 Q1	$123K	Buy	1,314 +1,120	+577%	+$99.1K	0.03%	384
2021 Q4	$17K	Sell	194 -800	-80%	-$74.3K	﹤0.01%	786
2021 Q3	$97K	Hold	994	–	–	0.03%	423
2021 Q2	$111K	Buy	994 +145	+17%	+$17K	0.03%	402
2021 Q1	$93K	Buy	849 +645	+316%	+$65.6K	0.03%	432
2020 Q4	$19K	Buy	204 +5	+3%	+$438	0.01%	689
2020 Q3	$16	Buy	199 +162	+438%	+$13K	﹤0.01%	700
2020 Q2	$3K	Sell	37 -34	-48%	-$2.1K	﹤0.01%	883
2020 Q1	$2K	Buy	+71	New	+$4.83K	﹤0.01%	1006

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

FinTrust Capital Advisors's JACK Position: Q3 2024 in Review

FinTrust Capital Advisors held its Jack in the Box (JACK) position steady in Q3 2024 at 64 shares worth $2.98K. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

FinTrust Capital Advisors first reported a position in JACK in Q1 2020 and has held it in 19 quarters since. The position peaked at $123K in Q1 2022. 205 funds tracked by Wall St. Rank hold JACK as of Q3 2024.

FinTrust Capital Advisors held 64 shares of Jack in the Box worth $2.98K as of Q3 2024.
FinTrust Capital Advisors left its Jack in the Box share count unchanged in Q3 2024.
Jack in the Box made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1169 holding.
FinTrust Capital Advisors first reported a position in Jack in the Box in Q1 2020 and has held it in 19 quarters since.
FinTrust Capital Advisors's Jack in the Box position peaked at $123K in Q1 2022.
205 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.