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HRT Financial’s Jack in the Box JACK Stock Holding History

HRT Financial’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
2025
Q1 		– Sell
-15,774
Closed -$656K – 2945
2024
Q4 		$656K Sell
15,774
-34,917
-69% -$1.61M ﹤0.01% 1308
2024
Q3 		$2.36M Buy
50,691
+22,263
+78% +$1.12M 0.01% 814
2024
Q2 		$1.45M Buy
28,428
+17,616
+163% +$989K 0.01% 857
2024
Q1 		$740K Sell
10,812
-69,081
-86% -$5.2M ﹤0.01% 1042
2023
Q4 		$6.52M Buy
+79,893
New +$5.66M 0.05% 226
2023
Q3 		– Sell
-4,576
Closed -$446K – 2741
2023
Q2 		$446K Buy
+4,576
New +$416K ﹤0.01% 1419
2022
Q1 		– Sell
-11,811
Closed -$1.03M – 3456
2021
Q4 		$1.03M Sell
11,811
-13,701
-54% -$1.27M 0.01% 1085
2021
Q3 		$2.48M Buy
25,512
+15,436
+153% +$1.61M 0.02% 602
2021
Q2 		$1.12M Buy
+10,076
New +$1.18M 0.01% 949
2021
Q1 		– Sell
-3,132
Closed -$290K – 2909
2020
Q4 		$290K Buy
+3,132
New +$274K 0.01% 1304
2020
Q1 		– Sell
-3,525
Closed -$275K – 1052
2019
Q4 		$275K Sell
3,525
-2,323
-40% -$192K 0.01% 783
2019
Q3 		$532K Buy
+5,848
New +$486K 0.03% 648

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

HRT Financial's JACK Position: Q1 2025 in Review

HRT Financial sold out of Jack in the Box (JACK) in Q1 2025, closing a stake of 15,774 shares — an estimated $656K sold.

HRT Financial first reported a position in JACK in Q3 2019 and held it in 12 quarters. The position peaked at $6.52M in Q4 2023. 200 funds tracked by Wall St. Rank hold JACK as of Q1 2025.

  • HRT Financial reported no remaining Jack in the Box position as of Q1 2025 after selling out during the quarter.
  • HRT Financial sold 15,774 Jack in the Box shares in Q1 2025, an estimated $656K.
  • HRT Financial first reported a position in Jack in the Box in Q3 2019 and held it in 12 quarters.
  • HRT Financial's Jack in the Box position peaked at $6.52M in Q4 2023.
  • 200 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.