Fuller & Thaler Asset Management
JACK icon

Fuller & Thaler Asset Management’s Jack in the Box JACK Stock Holding History

Fuller & Thaler Asset Management’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
2023
Q3 		– Sell
-137,957
Closed -$13.5M – 532
2023
Q2 		$13.5M Buy
137,957
+14,572
+12% +$1.33M 0.08% 210
2023
Q1 		$10.8M Buy
+123,385
New +$9.76M 0.06% 222
2022
Q1 		– Sell
-39
Closed -$3K – 515
2021
Q4 		$3K Hold
39
– – ﹤0.01% 530
2021
Q3 		$4K Sell
39
-104,054
-100% -$10.9M ﹤0.01% 515
2021
Q2 		$11.6M Sell
104,093
-3,788
-4% -$443K 0.08% 211
2021
Q1 		$11.8M Buy
107,881
+1,905
+2% +$194K 0.08% 203
2020
Q4 		$9.84M Buy
105,976
+2,229
+2% +$195K 0.09% 204
2020
Q3 		$8.23M Sell
103,747
-15,737
-13% -$1.27M 0.1% 186
2020
Q2 		$8.85M Buy
+119,484
New +$7.36M 0.12% 174
2018
Q2 		– Sell
-80,075
Closed -$6.83M – 769
2018
Q1 		$6.83M Buy
+80,075
New +$7.17M 0.08% 163
2016
Q1 		– Sell
-133,475
Closed -$10.2M – 824
2015
Q4 		$10.2M Buy
133,475
+1,200
+0.9% +$91.1K 0.22% 90
2015
Q3 		$10.2M Sell
132,275
-17,500
-12% -$1.49M 0.26% 88
2015
Q2 		$13.2M Sell
149,775
-8,600
-5% -$773K 0.37% 75
2015
Q1 		$15.2M Sell
158,375
-42,910
-21% -$3.89M 0.48% 64
2014
Q4 		$16.1M Sell
201,285
-15,515
-7% -$1.13M 0.58% 58
2014
Q3 		$14.8M Buy
216,800
+72,100
+50% +$4.34M 0.63% 47
2014
Q2 		$8.66M Buy
144,700
+4,000
+3% +$229K 0.37% 79
2014
Q1 		$8.29M Sell
140,700
-7,200
-5% -$392K 0.4% 82
2013
Q4 		$7.4M Buy
+147,900
New +$6.52M 0.41% 91

Other funds holding JACK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management's JACK Position: Q3 2023 in Review

Fuller & Thaler Asset Management sold out of Jack in the Box (JACK) in Q3 2023, closing a stake of 137,957 shares — an estimated $13.5M sold.

Fuller & Thaler Asset Management first reported a position in JACK in Q4 2013 and held it in 19 quarters. The position peaked at $16.1M in Q4 2014. 208 funds tracked by Wall St. Rank hold JACK as of Q3 2023.

  • Fuller & Thaler Asset Management reported no remaining Jack in the Box position as of Q3 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 137,957 Jack in the Box shares in Q3 2023, an estimated $13.5M.
  • Fuller & Thaler Asset Management first reported a position in Jack in the Box in Q4 2013 and held it in 19 quarters.
  • Fuller & Thaler Asset Management's Jack in the Box position peaked at $16.1M in Q4 2014.
  • 208 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.