FourThought Financial’s Jack in the Box JACK Stock Holding History

FourThought Financial’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
2022 Q3	$124K	Sell	1,679 -347	-17%	-$26.3K	0.02%	386
2022 Q2	$114K	Hold	2,026	–	–	0.02%	401
2022 Q1	$189K	Sell	2,026 -11	-0.5%	-$974	0.02%	345
2021 Q4	$178K	Buy	2,037 +217	+12%	+$20.2K	0.02%	362
2021 Q3	$177K	Buy	1,820 +346	+23%	+$36.1K	0.02%	359
2021 Q2	$164K	Buy	+1,474	New	+$172K	0.02%	381

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

FourThought Financial's JACK Position: Q3 2022 in Review

FourThought Financial reduced its Jack in the Box (JACK) stake by 17% in Q3 2022, selling an estimated $26.3K and leaving 1,679 shares worth $124K. The position accounts for 0.02% of the portfolio, ranked #386.

FourThought Financial first reported a position in JACK in Q2 2021 and has held it in 6 quarters since. The position peaked at $189K in Q1 2022. 208 funds tracked by Wall St. Rank hold JACK as of Q3 2022.

FourThought Financial held 1,679 shares of Jack in the Box worth $124K as of Q3 2022.
FourThought Financial sold 347 Jack in the Box shares in Q3 2022, an estimated $26.3K.
Jack in the Box made up 0.02% of FourThought Financial's portfolio in Q3 2022, its #386 holding.
FourThought Financial first reported a position in Jack in the Box in Q2 2021 and has held it in 6 quarters since.
FourThought Financial's Jack in the Box position peaked at $189K in Q1 2022.
208 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.