Franklin Street Capital Partners’s Jack in the Box JACK Stock Holding History

Franklin Street Capital Partners’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
2021 Q4	–	Sell	-14,542	Closed	-$1.42M	–	27
2021 Q3	$1.42M	Sell	14,542 -9,253	-39%	-$965K	0.83%	30
2021 Q2	$2.65M	Buy	23,795 +16,295	+217%	+$1.91M	2.25%	20
2021 Q1	$823K	Sell	7,500 -68,044	-90%	-$6.92M	0.66%	32
2020 Q4	$7.01M	Buy	75,544 +23,869	+46%	+$2.09M	6.78%	3
2020 Q3	$4.1M	Buy	51,675 +24,004	+87%	+$1.93M	0.4%	11
2020 Q2	$2.05M	Buy	+27,671	New	+$1.71M	3.64%	11
2020 Q1	–	Sell	-10,000	Closed	-$780K	–	24
2019 Q4	$780K	Buy	+10,000	New	+$828K	0.52%	37

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Street Capital Partners's JACK Position: Q4 2021 in Review

Franklin Street Capital Partners sold out of Jack in the Box (JACK) in Q4 2021, closing a stake of 14,542 shares — an estimated $1.42M sold.

Franklin Street Capital Partners first reported a position in JACK in Q4 2019 and held it in 7 quarters. The position peaked at $7.01M in Q4 2020. 236 funds tracked by Wall St. Rank hold JACK as of Q4 2021.

Franklin Street Capital Partners reported no remaining Jack in the Box position as of Q4 2021 after selling out during the quarter.
Franklin Street Capital Partners sold 14,542 Jack in the Box shares in Q4 2021, an estimated $1.42M.
Franklin Street Capital Partners first reported a position in Jack in the Box in Q4 2019 and held it in 7 quarters.
Franklin Street Capital Partners's Jack in the Box position peaked at $7.01M in Q4 2020.
236 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2021.

Based on Franklin Street Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.