Holocene Advisors
JACK icon

Holocene Advisors’s Jack in the Box JACK Stock Holding History

Holocene 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
2024
Q2 		– Sell
-34,364
Closed -$2.35M – 769
2024
Q1 		$2.35M Buy
34,364
+15,425
+81% +$1.16M 0.01% 554
2023
Q4 		$1.55M Buy
+18,939
New +$1.34M 0.01% 568
2023
Q3 		– Sell
-8,234
Closed -$803K – 796
2023
Q2 		$803K Sell
8,234
-21,627
-72% -$1.97M ﹤0.01% 648
2023
Q1 		$2.62M Buy
+29,861
New +$2.36M 0.01% 407
2022
Q4 		– Sell
-29,627
Closed -$2.19M – 800
2022
Q3 		$2.19M Buy
29,627
+468
+2% +$35.5K 0.01% 399
2022
Q2 		$1.64M Sell
29,159
-8,796
-23% -$668K 0.01% 593
2022
Q1 		$3.54M Buy
37,955
+4,619
+14% +$409K 0.02% 352
2021
Q4 		$2.92M Sell
33,336
-3,894
-10% -$362K 0.02% 437
2021
Q3 		$3.62M Buy
+37,230
New +$3.88M 0.02% 410
2021
Q2 		– Sell
-3,998
Closed -$439K – 885
2021
Q1 		$439K Sell
3,998
-7,037
-64% -$716K ﹤0.01% 749
2020
Q4 		$1.02M Sell
11,035
-335,857
-97% -$29.4M 0.01% 545
2020
Q3 		$27.5M Sell
346,892
-134,436
-28% -$10.8M 0.21% 150
2020
Q2 		$35.7M Buy
481,328
+272,212
+130% +$16.8M 0.31% 96
2020
Q1 		$7.33M Buy
209,116
+145,249
+227% +$9.89M 0.08% 166
2019
Q4 		$4.98M Sell
63,867
-149,753
-70% -$12.4M 0.04% 215
2019
Q3 		$19.5M Sell
213,620
-45,426
-18% -$3.78M 0.2% 113
2019
Q2 		$21.1M Buy
259,046
+241,616
+1,386% +$19.5M 0.27% 112
2019
Q1 		$1.41M Buy
17,430
+5,444
+45% +$435K 0.02% 193
2018
Q4 		$930K Sell
11,986
-3,118
-21% -$253K 0.02% 275
2018
Q3 		$1.27M Buy
15,104
+9,070
+150% +$784K 0.02% 136
2018
Q2 		$514K Sell
6,034
-94
-2% -$8.12K 0.01% 195
2018
Q1 		$523K Buy
+6,128
New +$549K 0.01% 262

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Holocene Advisors's JACK Position: Q2 2024 in Review

Holocene Advisors sold out of Jack in the Box (JACK) in Q2 2024, closing a stake of 34,364 shares — an estimated $2.35M sold.

Holocene Advisors first reported a position in JACK in Q1 2018 and held it in 22 quarters. The position peaked at $35.7M in Q2 2020. 209 funds tracked by Wall St. Rank hold JACK as of Q2 2024.

  • Holocene Advisors reported no remaining Jack in the Box position as of Q2 2024 after selling out during the quarter.
  • Holocene Advisors sold 34,364 Jack in the Box shares in Q2 2024, an estimated $2.35M.
  • Holocene Advisors first reported a position in Jack in the Box in Q1 2018 and held it in 22 quarters.
  • Holocene Advisors's Jack in the Box position peaked at $35.7M in Q2 2020.
  • 209 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2024.

Based on Holocene Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.