First Trust Advisors
JACK icon

First Trust Advisors’s Jack in the Box JACK Stock Holding History

First Trust 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 		– Sell
-7,085
Closed -$361K – 2428
2024
Q2 		$361K Sell
7,085
-28,605
-80% -$1.61M ﹤0.01% 2180
2024
Q1 		$2.44M Buy
35,690
+17,733
+99% +$1.33M ﹤0.01% 1646
2023
Q4 		$1.47M Sell
17,957
-27,983
-61% -$1.98M ﹤0.01% 1851
2023
Q3 		$3.17M Sell
45,940
-449
-1% -$38.2K ﹤0.01% 1480
2023
Q2 		$4.52M Buy
46,389
+5,650
+14% +$514K 0.01% 1276
2023
Q1 		$3.57M Sell
40,739
-1,891
-4% -$150K ﹤0.01% 1400
2022
Q4 		$2.91M Buy
42,630
+21,788
+105% +$1.67M ﹤0.01% 1518
2022
Q3 		$1.54M Sell
20,842
-14,569
-41% -$1.1M ﹤0.01% 1819
2022
Q2 		$1.99M Buy
35,411
+17,317
+96% +$1.32M ﹤0.01% 1724
2022
Q1 		$1.69M Buy
18,094
+68
+0.4% +$6.02K ﹤0.01% 1838
2021
Q4 		$1.58M Sell
18,026
-18,347
-50% -$1.7M ﹤0.01% 1880
2021
Q3 		$3.54M Sell
36,373
-7,934
-18% -$827K ﹤0.01% 1521
2021
Q2 		$4.94M Buy
44,307
+10,926
+33% +$1.28M 0.01% 1366
2021
Q1 		$3.67M Buy
33,381
+4,500
+16% +$458K ﹤0.01% 1428
2020
Q4 		$2.68M Sell
28,881
-2,344
-8% -$205K ﹤0.01% 1428
2020
Q3 		$2.48M Buy
31,225
+26,134
+513% +$2.1M ﹤0.01% 1266
2020
Q2 		$377K Sell
5,091
-2,556
-33% -$158K ﹤0.01% 2093
2020
Q1 		$268K Sell
7,647
-14,210
-65% -$967K ﹤0.01% 2107
2019
Q4 		$1.71M Buy
21,857
+17,054
+355% +$1.41M ﹤0.01% 1640
2019
Q3 		$438K Sell
4,803
-389
-7% -$32.4K ﹤0.01% 2173
2019
Q2 		$423K Sell
5,192
-17,945
-78% -$1.45M ﹤0.01% 2199
2019
Q1 		$1.88M Buy
23,137
+20,549
+794% +$1.64M ﹤0.01% 1583
2018
Q4 		$201K Buy
+2,588
New +$210K ﹤0.01% 2337
2018
Q3 		– Sell
-3,554
Closed -$303K – 2484
2018
Q2 		$303K Buy
3,554
+772
+28% +$66.6K ﹤0.01% 2281
2018
Q1 		$237K Sell
2,782
-13,841
-83% -$1.24M ﹤0.01% 2214
2017
Q4 		$1.63M Buy
16,623
+7,522
+83% +$765K ﹤0.01% 1637
2017
Q3 		$928K Sell
9,101
-11,465
-56% -$1.1M ﹤0.01% 1879
2017
Q2 		$2.03M Sell
20,566
-10,625
-34% -$1.1M 0.01% 1458
2017
Q1 		$3.17M Sell
31,191
-2,557
-8% -$265K 0.01% 1243
2016
Q4 		$3.77M Sell
33,748
-6,698
-17% -$684K 0.01% 1113
2016
Q3 		$3.88M Buy
+40,446
New +$3.84M 0.01% 1052
2016
Q1 		– Sell
-16,909
Closed -$1.3M – 2250
2015
Q4 		$1.3M Buy
16,909
+9,185
+119% +$698K ﹤0.01% 1636
2015
Q3 		$595K Sell
7,724
-14,088
-65% -$1.2M ﹤0.01% 1921
2015
Q2 		$1.92M Sell
21,812
-459
-2% -$41.2K 0.01% 1566
2015
Q1 		$2.14M Sell
22,271
-7,194
-24% -$652K 0.01% 1445
2014
Q4 		$2.36M Buy
29,465
+3,589
+14% +$261K 0.01% 1361
2014
Q3 		$1.76M Sell
25,876
-7,519
-23% -$453K 0.01% 1466
2014
Q2 		$2M Buy
33,395
+2,917
+10% +$167K 0.01% 1362
2014
Q1 		$1.8M Buy
30,478
+8,068
+36% +$440K 0.01% 1449
2013
Q4 		$1.12M Buy
22,410
+3,113
+16% +$137K 0.01% 1592
2013
Q3 		$772K Buy
19,297
+6,353
+49% +$256K ﹤0.01% 1683
2013
Q2 		$509K Buy
+12,944
New +$475K ﹤0.01% 1794

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Trust Advisors's JACK Position: Q3 2024 in Review

First Trust Advisors sold out of Jack in the Box (JACK) in Q3 2024, closing a stake of 7,085 shares — an estimated $361K sold.

First Trust Advisors first reported a position in JACK in Q2 2013 and held it in 42 quarters. The position peaked at $4.94M in Q2 2021. 205 funds tracked by Wall St. Rank hold JACK as of Q3 2024.

  • First Trust Advisors reported no remaining Jack in the Box position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 7,085 Jack in the Box shares in Q3 2024, an estimated $361K.
  • First Trust Advisors first reported a position in Jack in the Box in Q2 2013 and held it in 42 quarters.
  • First Trust Advisors's Jack in the Box position peaked at $4.94M in Q2 2021.
  • 205 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.