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HBK Investments’s Jack in the Box JACK Stock Holding History

HBK Investments’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
2018
Q1 		– Sell
-11,851
Closed -$1.16M – 1043
2017
Q4 		$1.16M Buy
+11,851
New +$1.21M 0.01% 577
2017
Q3 		– Sell
-23,700
Closed -$2.33M – 1068
2017
Q2 		$2.33M Buy
+23,700
New +$2.45M 0.01% 376
2015
Q4 		– Sell
-7,098
Closed -$547K – 1040
2015
Q3 		$547K Sell
7,098
-21,963
-76% -$1.87M 0.01% 728
2015
Q2 		$2.56M Buy
29,061
+4,461
+18% +$401K 0.03% 346
2015
Q1 		$2.36M Buy
24,600
+13,593
+123% +$1.23M 0.02% 375
2014
Q4 		$880K Sell
11,007
-23,593
-68% -$1.72M 0.01% 580
2014
Q3 		$2.36M Sell
34,600
-4,472
-11% -$269K 0.04% 342
2014
Q2 		$2.34M Buy
39,072
+10,972
+39% +$629K 0.05% 309
2014
Q1 		$1.66M Sell
28,100
-8,630
-23% -$470K 0.03% 355
2013
Q4 		$1.84M Sell
36,730
-13,170
-26% -$581K 0.04% 312
2013
Q3 		$2M Buy
49,900
+37,518
+303% +$1.51M 0.03% 288
2013
Q2 		$486K Buy
+12,382
New +$454K 0.01% 576

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

HBK Investments's JACK Position: Q1 2018 in Review

HBK Investments sold out of Jack in the Box (JACK) in Q1 2018, closing a stake of 11,851 shares — an estimated $1.16M sold.

HBK Investments first reported a position in JACK in Q2 2013 and held it in 12 quarters. The position peaked at $2.56M in Q2 2015. 227 funds tracked by Wall St. Rank hold JACK as of Q1 2018.

  • HBK Investments reported no remaining Jack in the Box position as of Q1 2018 after selling out during the quarter.
  • HBK Investments sold 11,851 Jack in the Box shares in Q1 2018, an estimated $1.16M.
  • HBK Investments first reported a position in Jack in the Box in Q2 2013 and held it in 12 quarters.
  • HBK Investments's Jack in the Box position peaked at $2.56M in Q2 2015.
  • 227 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2018.

Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.