Glassman Wealth Services’s Jack in the Box JACK Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-5	Closed	-$408	–	1000
2023 Q4	$408	Hold	5	–	–	﹤0.01%	1762
2023 Q3	$345	Hold	5	–	–	﹤0.01%	1806
2023 Q2	$488	Hold	5	–	–	﹤0.01%	1641
2023 Q1	$438	Hold	5	–	–	﹤0.01%	1640
2022 Q4	$341	Hold	5	–	–	﹤0.01%	1699
2022 Q3	$0	Sell	5 -14	-74%	-$1.06K	﹤0.01%	1829
2022 Q2	$1K	Buy	19 +14	+280%	+$1.06K	﹤0.01%	1444
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1793
2021 Q4	$0	Hold	5	–	–	﹤0.01%	1767
2021 Q3	$0	Hold	5	–	–	﹤0.01%	1704
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	1315
2021 Q1	$1K	Hold	5	–	–	﹤0.01%	1271
2020 Q4	$0	Hold	5	–	–	﹤0.01%	1441
2020 Q3	$0	Hold	5	–	–	﹤0.01%	1407
2020 Q2	$0	Hold	5	–	–	﹤0.01%	1380
2020 Q1	$0	Buy	+5	New	+$340	﹤0.01%	1338

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Glassman Wealth Services's JACK Position: Q1 2024 in Review

Glassman Wealth Services sold out of Jack in the Box (JACK) in Q1 2024, closing a stake of 5 shares — an estimated $408 sold.

Glassman Wealth Services first reported a position in JACK in Q1 2020 and held it in 16 quarters. The position peaked at $1K in Q2 2022. 219 funds tracked by Wall St. Rank hold JACK as of Q1 2024.

Glassman Wealth Services reported no remaining Jack in the Box position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 5 Jack in the Box shares in Q1 2024, an estimated $408.
Glassman Wealth Services first reported a position in Jack in the Box in Q1 2020 and held it in 16 quarters.
Glassman Wealth Services's Jack in the Box position peaked at $1K in Q2 2022.
219 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.