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Graham Capital Wealth Management’s Jack in the Box JACK Stock Holding History

Graham Capital Wealth 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
Q3 		– Sell
-12,258
Closed -$687K – 88
2022
Q2 		$687K Sell
12,258
-8
-0.1% -$608 0.6% 53
2022
Q1 		$1.15M Sell
12,266
-206
-2% -$18.2K 1.02% 42
2021
Q4 		$1.05M Buy
+12,472
New +$1.16M 0.86% 46

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Allspring Global Investments
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Graham Capital Wealth Management's JACK Position: Q3 2022 in Review

Graham Capital Wealth Management sold out of Jack in the Box (JACK) in Q3 2022, closing a stake of 12,258 shares — an estimated $687K sold.

Graham Capital Wealth Management first reported a position in JACK in Q4 2021 and held it in 3 quarters. The position peaked at $1.15M in Q1 2022. 207 funds tracked by Wall St. Rank hold JACK as of Q3 2022.

  • Graham Capital Wealth Management reported no remaining Jack in the Box position as of Q3 2022 after selling out during the quarter.
  • Graham Capital Wealth Management sold 12,258 Jack in the Box shares in Q3 2022, an estimated $687K.
  • Graham Capital Wealth Management first reported a position in Jack in the Box in Q4 2021 and held it in 3 quarters.
  • Graham Capital Wealth Management's Jack in the Box position peaked at $1.15M in Q1 2022.
  • 207 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2022.

Based on Graham Capital Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.