General Pension Society PZU Joint Stock’s Jack in the Box JACK Stock Holding History

General Pension Society PZU Joint Stock’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
2020 Q3	–	Sell	-14,593	Closed	-$1.08M	–	15
2020 Q2	$1.08M	Hold	14,593	–	–	0.5%	14
2020 Q1	$511K	Sell	14,593 -130,595	-90%	-$8.89M	0.3%	14
2019 Q4	$11.3M	Hold	145,188	–	–	4.63%	10
2019 Q3	$13.2M	Hold	145,188	–	–	5.68%	8
2019 Q2	$11.8M	Hold	145,188	–	–	4.84%	10
2019 Q1	$11.8M	Hold	145,188	–	–	4.59%	10
2018 Q4	$11.3M	Hold	145,188	–	–	5.21%	8
2018 Q3	$12.2M	Hold	145,188	–	–	4.91%	9
2018 Q2	$12.4M	Hold	145,188	–	–	5.08%	9
2018 Q1	$12.4M	Hold	145,188	–	–	5.79%	8
2017 Q4	$14.2M	Hold	145,188	–	–	6.47%	6
2017 Q3	$14.8M	Hold	145,188	–	–	7.1%	6
2017 Q2	$14.3M	Hold	145,188	–	–	7.12%	5
2017 Q1	$14.8M	Hold	145,188	–	–	7.46%	5
2016 Q4	$16.2M	Buy	145,188 +9,200	+7%	+$940K	8.51%	5
2016 Q3	$13M	Buy	+135,988	New	+$12.9M	7.15%	5

Other funds holding JACK

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

General Pension Society PZU Joint Stock's JACK Position: Q3 2020 in Review

General Pension Society PZU Joint Stock sold out of Jack in the Box (JACK) in Q3 2020, closing a stake of 14,593 shares — an estimated $1.08M sold.

General Pension Society PZU Joint Stock first reported a position in JACK in Q3 2016 and held it in 16 quarters. The position peaked at $16.2M in Q4 2016. 246 funds tracked by Wall St. Rank hold JACK as of Q3 2020.

General Pension Society PZU Joint Stock reported no remaining Jack in the Box position as of Q3 2020 after selling out during the quarter.
General Pension Society PZU Joint Stock sold 14,593 Jack in the Box shares in Q3 2020, an estimated $1.08M.
General Pension Society PZU Joint Stock first reported a position in Jack in the Box in Q3 2016 and held it in 16 quarters.
General Pension Society PZU Joint Stock's Jack in the Box position peaked at $16.2M in Q4 2016.
246 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2020.

Based on General Pension Society PZU Joint Stock's 13F filing for Q3 2020, filed 13 Mar 2025.