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Fort LP’s Jack in the Box JACK Stock Holding History

Fort LP’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
2020
Q3 		– Sell
-4,540
Closed -$336K – 306
2020
Q2 		$336K Sell
4,540
-10,021
-69% -$618K 0.18% 210
2020
Q1 		$510K Sell
14,561
-975
-6% -$66.4K 0.11% 238
2019
Q4 		$1.21M Buy
15,536
+7,559
+95% +$626K 0.21% 190
2019
Q3 		$727K Buy
7,977
+5,843
+274% +$486K 0.14% 229
2019
Q2 		$174K Buy
+2,134
New +$172K 0.03% 299

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fort LP's JACK Position: Q3 2020 in Review

Fort LP sold out of Jack in the Box (JACK) in Q3 2020, closing a stake of 4,540 shares — an estimated $336K sold.

Fort LP first reported a position in JACK in Q2 2019 and held it in 5 quarters. The position peaked at $1.21M in Q4 2019. 246 funds tracked by Wall St. Rank hold JACK as of Q3 2020.

  • Fort LP reported no remaining Jack in the Box position as of Q3 2020 after selling out during the quarter.
  • Fort LP sold 4,540 Jack in the Box shares in Q3 2020, an estimated $336K.
  • Fort LP first reported a position in Jack in the Box in Q2 2019 and held it in 5 quarters.
  • Fort LP's Jack in the Box position peaked at $1.21M in Q4 2019.
  • 246 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2020.

Based on Fort LP's 13F filing for Q3 2020, filed 13 Nov 2020.