Guggenheim Capital’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,821
| Closed | -$261K | – | 1964 |
|
|
2022
Q4 | $261K | Buy |
+3,821
| New | +$294K | ﹤0.01% | 1710 |
|
|
2022
Q2 | – | Sell |
-12,204
| Closed | -$1.14M | – | 2098 |
|
|
2022
Q1 | $1.14M | Sell |
12,204
-114
| -0.9% | -$10.1K | 0.01% | 1296 |
|
|
2021
Q4 | $1.08M | Sell |
12,318
-2,619
| -18% | -$243K | 0.01% | 1338 |
|
|
2021
Q3 | $1.45M | Buy |
14,937
+6,872
| +85% | +$717K | 0.01% | 1218 |
|
|
2021
Q2 | $899K | Buy |
8,065
+1,972
| +32% | +$231K | 0.01% | 1546 |
|
|
2021
Q1 | $669K | Buy |
6,093
+508
| +9% | +$51.7K | ﹤0.01% | 1576 |
|
|
2020
Q4 | $518K | Buy |
+5,585
| New | +$489K | ﹤0.01% | 1626 |
|
|
2020
Q1 | – | Sell |
-4,027
| Closed | -$314K | – | 1923 |
|
|
2019
Q4 | $314K | Buy |
+4,027
| New | +$333K | ﹤0.01% | 1801 |
|
|
2018
Q2 | – | Sell |
-5,161
| Closed | -$439K | – | 2490 |
|
|
2018
Q1 | $439K | Buy |
5,161
+192
| +4% | +$17.2K | ﹤0.01% | 2415 |
|
|
2017
Q4 | $487K | Sell |
4,969
-72,298
| -94% | -$7.35M | ﹤0.01% | 2371 |
|
|
2017
Q3 | $7.87M | Buy |
77,267
+6,816
| +10% | +$652K | 0.02% | 802 |
|
|
2017
Q2 | $6.94M | Sell |
70,451
-12,549
| -15% | -$1.3M | 0.02% | 830 |
|
|
2017
Q1 | $8.44M | Sell |
83,000
-9,290
| -10% | -$962K | 0.02% | 737 |
|
|
2016
Q4 | $10.3M | Buy |
92,290
+63,959
| +226% | +$6.53M | 0.03% | 651 |
|
|
2016
Q3 | $2.72M | Sell |
28,331
-3,374
| -11% | -$320K | 0.01% | 1407 |
|
|
2016
Q2 | $2.72M | Buy |
31,705
+6,709
| +27% | +$507K | 0.01% | 1361 |
|
|
2016
Q1 | $1.6M | Buy |
24,996
+4,650
| +23% | +$327K | 0.01% | 1727 |
|
|
2015
Q4 | $1.56M | Sell |
20,346
-75,283
| -79% | -$5.72M | ﹤0.01% | 1788 |
|
|
2015
Q3 | $7.37M | Buy |
95,629
+73,513
| +332% | +$6.27M | 0.02% | 878 |
|
|
2015
Q2 | $1.95M | Buy |
22,116
+2,540
| +13% | +$228K | ﹤0.01% | 1794 |
|
|
2015
Q1 | $1.88M | Buy |
19,576
+3,515
| +22% | +$319K | ﹤0.01% | 1842 |
|
|
2014
Q4 | $1.28M | Buy |
+16,061
| New | +$1.17M | ﹤0.01% | 2062 |
|
|
2014
Q3 | – | Sell |
-4,856
| Closed | -$291K | – | 3060 |
|
|
2014
Q2 | $291K | Sell |
4,856
-9,584
| -66% | -$549K | ﹤0.01% | 2779 |
|
|
2014
Q1 | $851K | Sell |
14,440
-368,729
| -96% | -$20.1M | ﹤0.01% | 2350 |
|
|
2013
Q4 | $19.2M | Sell |
383,169
-414,395
| -52% | -$18.3M | 0.06% | 594 |
|
|
2013
Q3 | $31.9M | Buy |
797,564
+3,416
| +0.4% | +$138K | 0.11% | 204 |
|
|
2013
Q2 | $31.2M | Buy |
+794,148
| New | +$29.1M | 0.13% | 151 |
|
Other funds holding JACK
BCC
CCPM
Guggenheim Capital's JACK Position: Q1 2023 in Review
Guggenheim Capital sold out of Jack in the Box (JACK) in Q1 2023, closing a stake of 3,821 shares — an estimated $261K sold.
Guggenheim Capital first reported a position in JACK in Q2 2013 and held it in 27 quarters. The position peaked at $31.9M in Q3 2013. 213 funds tracked by Wall St. Rank hold JACK as of Q1 2023.
- Guggenheim Capital reported no remaining Jack in the Box position as of Q1 2023 after selling out during the quarter.
- Guggenheim Capital sold 3,821 Jack in the Box shares in Q1 2023, an estimated $261K.
- Guggenheim Capital first reported a position in Jack in the Box in Q2 2013 and held it in 27 quarters.
- Guggenheim Capital's Jack in the Box position peaked at $31.9M in Q3 2013.
- 213 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2023.
Based on Guggenheim Capital's 13F filing for Q1 2023, filed 11 May 2023.