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Harvest Fund Management’s Jack in the Box JACK Stock Holding History

Harvest Fund 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
Q2 		– Sell
-306
Closed -$28K – 735
2022
Q1 		$28K Hold
306
– – 0.01% 539
2021
Q4 		$26K Sell
306
-574
-65% -$53.3K ﹤0.01% 584
2021
Q3 		$85K Hold
880
– – 0.02% 311
2021
Q2 		$99K Hold
880
– – 0.01% 281
2021
Q1 		$96K Sell
880
-616
-41% -$62.7K 0.01% 261
2020
Q4 		$138K Hold
1,496
– – 0.01% 201
2020
Q3 		$126K Buy
1,496
+564
+61% +$45.4K 0.01% 238
2020
Q2 		$69K Buy
+932
New +$57.4K 0.01% 284

Other funds holding JACK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harvest Fund Management's JACK Position: Q2 2022 in Review

Harvest Fund Management sold out of Jack in the Box (JACK) in Q2 2022, closing a stake of 306 shares — an estimated $28K sold.

Harvest Fund Management first reported a position in JACK in Q2 2020 and held it in 8 quarters. The position peaked at $138K in Q4 2020. 196 funds tracked by Wall St. Rank hold JACK as of Q2 2022.

  • Harvest Fund Management reported no remaining Jack in the Box position as of Q2 2022 after selling out during the quarter.
  • Harvest Fund Management sold 306 Jack in the Box shares in Q2 2022, an estimated $28K.
  • Harvest Fund Management first reported a position in Jack in the Box in Q2 2020 and held it in 8 quarters.
  • Harvest Fund Management's Jack in the Box position peaked at $138K in Q4 2020.
  • 196 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2022.

Based on Harvest Fund Management's 13F filing for Q2 2022, filed 11 Aug 2022.