Harbert Fund Advisors’s Jack in the Box JACK Stock Holding History

Harbert Fund Advisors’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 Q4	–	Sell	-25,000	Closed	-$1.85M	–	51
2022 Q3	$1.85M	Buy	+25,000	New	+$1.89M	0.98%	29
2022 Q2	–	Sell	-60,116	Closed	-$5.62M	–	52
2022 Q1	$5.62M	Buy	60,116 +37,138	+162%	+$3.29M	2.35%	21
2021 Q4	$2.01M	Buy	+22,978	New	+$2.13M	0.51%	32

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Harbert Fund Advisors's JACK Position: Q4 2022 in Review

Harbert Fund Advisors sold out of Jack in the Box (JACK) in Q4 2022, closing a stake of 25,000 shares — an estimated $1.85M sold.

Harbert Fund Advisors first reported a position in JACK in Q4 2021 and held it in 3 quarters. The position peaked at $5.62M in Q1 2022. 201 funds tracked by Wall St. Rank hold JACK as of Q4 2022.

Harbert Fund Advisors reported no remaining Jack in the Box position as of Q4 2022 after selling out during the quarter.
Harbert Fund Advisors sold 25,000 Jack in the Box shares in Q4 2022, an estimated $1.85M.
Harbert Fund Advisors first reported a position in Jack in the Box in Q4 2021 and held it in 3 quarters.
Harbert Fund Advisors's Jack in the Box position peaked at $5.62M in Q1 2022.
201 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2022.

Based on Harbert Fund Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.