Gemmer Asset Management’s Jack in the Box JACK Stock Holding History

Gemmer 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
2022 Q2	–	Sell	-104	Closed	-$9K	–	621
2022 Q1	$9K	Sell	104 -35	-25%	-$3.1K	﹤0.01%	743
2021 Q4	$12K	Buy	139 +35	+34%	+$3.25K	﹤0.01%	665
2021 Q3	$10K	Hold	104	–	–	﹤0.01%	707
2021 Q2	$12K	Hold	104	–	–	﹤0.01%	712
2021 Q1	$11K	Hold	104	–	–	﹤0.01%	726
2020 Q4	$10K	Hold	104	–	–	﹤0.01%	696
2020 Q3	$8K	Hold	104	–	–	﹤0.01%	690
2020 Q2	$8K	Hold	104	–	–	﹤0.01%	680
2020 Q1	$4K	Sell	104 -29	-22%	-$1.97K	﹤0.01%	846
2019 Q4	$10K	Hold	133	–	–	﹤0.01%	659
2019 Q3	$12K	Hold	133	–	–	﹤0.01%	584
2019 Q2	$11K	Hold	133	–	–	﹤0.01%	612
2019 Q1	$11K	Hold	133	–	–	﹤0.01%	646
2018 Q4	$10K	Hold	133	–	–	﹤0.01%	603
2018 Q3	$11K	Hold	133	–	–	﹤0.01%	653
2018 Q2	$11K	Hold	133	–	–	﹤0.01%	656
2018 Q1	$11K	Hold	133	–	–	﹤0.01%	648
2017 Q4	$13K	Hold	133	–	–	﹤0.01%	592
2017 Q3	$14K	Hold	133	–	–	0.01%	523
2017 Q2	$13K	Hold	133	–	–	0.01%	537
2017 Q1	$14K	Hold	133	–	–	0.01%	505
2016 Q4	$15K	Hold	133	–	–	0.01%	441
2016 Q3	$13K	Hold	133	–	–	0.01%	478
2016 Q2	$11K	Buy	133 +35	+36%	+$2.64K	0.01%	516
2016 Q1	$6K	Hold	98	–	–	﹤0.01%	751
2015 Q4	$8K	Hold	98	–	–	﹤0.01%	621
2015 Q3	$8K	Hold	98	–	–	0.01%	619
2015 Q2	$9K	Hold	98	–	–	0.01%	610
2015 Q1	$9K	Hold	98	–	–	0.01%	653
2014 Q4	$8K	Sell	98 -136	-58%	-$9.91K	0.01%	677
2014 Q3	$16K	Hold	234	–	–	0.01%	371
2014 Q2	$14K	Hold	234	–	–	0.01%	436
2014 Q1	$14K	Buy	+234	New	+$12.8K	0.01%	422

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

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

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

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

Gemmer Asset Management's JACK Position: Q2 2022 in Review

Gemmer Asset Management sold out of Jack in the Box (JACK) in Q2 2022, closing a stake of 104 shares — an estimated $9K sold.

Gemmer Asset Management first reported a position in JACK in Q1 2014 and held it in 33 quarters. The position peaked at $16K in Q3 2014. 195 funds tracked by Wall St. Rank hold JACK as of Q2 2022.

Gemmer Asset Management reported no remaining Jack in the Box position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 104 Jack in the Box shares in Q2 2022, an estimated $9K.
Gemmer Asset Management first reported a position in Jack in the Box in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Jack in the Box position peaked at $16K in Q3 2014.
195 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.