Garnet Equity Capital Holdings’s Jack in the Box JACK Stock Holding History

Garnet Equity Capital Holdings’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 Q3	–	Sell	-4,244	Closed	-$473K	–	51
2021 Q2	$473K	Sell	4,244 -50,000	-92%	-$5.85M	0.07%	41
2021 Q1	$5.96M	Hold	54,244	–	–	1.34%	14
2020 Q4	$5.03M	Sell	54,244 -30,756	-36%	-$2.69M	1.48%	16
2020 Q3	$6.74M	Buy	85,000 +45,000	+113%	+$3.62M	1.38%	5
2020 Q2	$2.96M	Buy	+40,000	New	+$2.47M	0.59%	18

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

WHG

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 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

Garnet Equity Capital Holdings's JACK Position: Q3 2021 in Review

Garnet Equity Capital Holdings sold out of Jack in the Box (JACK) in Q3 2021, closing a stake of 4,244 shares — an estimated $473K sold.

Garnet Equity Capital Holdings first reported a position in JACK in Q2 2020 and held it in 5 quarters. The position peaked at $6.74M in Q3 2020. 242 funds tracked by Wall St. Rank hold JACK as of Q3 2021.

Garnet Equity Capital Holdings reported no remaining Jack in the Box position as of Q3 2021 after selling out during the quarter.
Garnet Equity Capital Holdings sold 4,244 Jack in the Box shares in Q3 2021, an estimated $473K.
Garnet Equity Capital Holdings first reported a position in Jack in the Box in Q2 2020 and held it in 5 quarters.
Garnet Equity Capital Holdings's Jack in the Box position peaked at $6.74M in Q3 2020.
242 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2021.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2021, filed 19 Oct 2021.