Hotchkis & Wiley Capital Management
JACK icon

Hotchkis & Wiley Capital Management’s Jack in the Box JACK Stock Holding History

Hotchkis & Wiley Capital 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
2023
Q3 		– Sell
-36,000
Closed -$3.51M – 506
2023
Q2 		$3.51M Buy
36,000
+780
+2% +$71K 0.01% 400
2023
Q1 		$3.08M Hold
35,220
– – 0.01% 403
2022
Q4 		$2.4M Buy
35,220
+1,460
+4% +$112K 0.01% 439
2022
Q3 		$2.5M Sell
33,760
-63,970
-65% -$4.85M 0.01% 411
2022
Q2 		$5.48M Buy
97,730
+8,050
+9% +$611K 0.02% 305
2022
Q1 		$8.38M Buy
89,680
+6,039
+7% +$534K 0.03% 228
2021
Q4 		$7.32M Buy
83,641
+6,900
+9% +$641K 0.02% 253
2021
Q3 		$7.47M Buy
76,741
+15,870
+26% +$1.65M 0.02% 226
2021
Q2 		$6.78M Buy
60,871
+3,500
+6% +$409K 0.02% 281
2021
Q1 		$6.3M Sell
57,371
-1,209
-2% -$123K 0.02% 277
2020
Q4 		$5.44M Buy
+58,580
New +$5.13M 0.02% 236

Other funds holding JACK

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Vanguard Group
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management's JACK Position: Q3 2023 in Review

Hotchkis & Wiley Capital Management sold out of Jack in the Box (JACK) in Q3 2023, closing a stake of 36,000 shares — an estimated $3.51M sold.

Hotchkis & Wiley Capital Management first reported a position in JACK in Q4 2020 and held it in 11 quarters. The position peaked at $8.38M in Q1 2022. 208 funds tracked by Wall St. Rank hold JACK as of Q3 2023.

  • Hotchkis & Wiley Capital Management reported no remaining Jack in the Box position as of Q3 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 36,000 Jack in the Box shares in Q3 2023, an estimated $3.51M.
  • Hotchkis & Wiley Capital Management first reported a position in Jack in the Box in Q4 2020 and held it in 11 quarters.
  • Hotchkis & Wiley Capital Management's Jack in the Box position peaked at $8.38M in Q1 2022.
  • 208 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.