GTS Securities’s Jack in the Box JACK Stock Holding History

GTS Securities’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	-8,886	Closed	-$725K	–	4159
2023 Q4	$725K	Buy	+8,886	New	+$629K	﹤0.01%	2460

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

GTS Securities's JACK Position: Q1 2024 in Review

GTS Securities sold out of Jack in the Box (JACK) in Q1 2024, closing a stake of 8,886 shares — an estimated $725K sold.

GTS Securities first reported a position in JACK in Q4 2023 and held it in 1 quarter. The position peaked at $725K in Q4 2023. 219 funds tracked by Wall St. Rank hold JACK as of Q1 2024.

GTS Securities reported no remaining Jack in the Box position as of Q1 2024 after selling out during the quarter.
GTS Securities sold 8,886 Jack in the Box shares in Q1 2024, an estimated $725K.
GTS Securities first reported a position in Jack in the Box in Q4 2023 and held it in 1 quarter.
GTS Securities's Jack in the Box position peaked at $725K in Q4 2023.
219 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.