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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
Q4 		– Sell
-14,400
Closed -$670K – 2683
2024
Q3 		$670K Buy
+14,400
New +$723K ﹤0.01% 2538
2024
Q1 		– Sell
-8,500
Closed -$694K – 4158
2023
Q4 		$694K Buy
8,500
+1,000
+13% +$70.8K ﹤0.01% 2502
2023
Q3 		$518K Buy
+7,500
New +$638K ﹤0.01% 2590

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
Capital World Investors
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
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.