Hussman Strategic Advisors’s Jack in the Box JACK Stock Holding History

Hussman Strategic 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 Q3	–	Sell	-21,000	Closed	-$1.07M	–	261
2024 Q2	$1.07M	Buy	+21,000	New	+$1.18M	0.29%	139
2017 Q4	–	Sell	-25,000	Closed	-$2.55M	–	201
2017 Q3	$2.55M	Hold	25,000	–	–	0.62%	66
2017 Q2	$2.46M	Hold	25,000	–	–	0.55%	81
2017 Q1	$2.54M	Buy	+25,000	New	+$2.59M	0.56%	86
2015 Q4	–	Sell	-125,000	Closed	-$9.63M	–	217
2015 Q3	$9.63M	Sell	125,000 -25,000	-17%	-$2.13M	1.22%	21
2015 Q2	$13.2M	Hold	150,000	–	–	1.53%	9
2015 Q1	$14.4M	Sell	150,000 -50,000	-25%	-$4.53M	1.51%	15
2014 Q4	$16M	Sell	200,000 -50,000	-20%	-$3.64M	1.59%	11
2014 Q3	$17M	Hold	250,000	–	–	1.46%	8
2014 Q2	$15M	Hold	250,000	–	–	1.15%	26
2014 Q1	$14.7M	Sell	250,000 -150,000	-38%	-$8.17M	1.1%	38
2013 Q4	$20M	Sell	400,000 -357,000	-47%	-$15.7M	1.43%	14
2013 Q3	$30.3M	Sell	757,000 -68,000	-8%	-$2.74M	1.66%	1
2013 Q2	$32.4M	Buy	+825,000	New	+$30.3M	1.48%	10

Other funds holding JACK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Hussman Strategic Advisors's JACK Position: Q3 2024 in Review

Hussman Strategic Advisors sold out of Jack in the Box (JACK) in Q3 2024, closing a stake of 21,000 shares — an estimated $1.07M sold.

Hussman Strategic Advisors first reported a position in JACK in Q2 2013 and held it in 14 quarters. The position peaked at $32.4M in Q2 2013. 205 funds tracked by Wall St. Rank hold JACK as of Q3 2024.

Hussman Strategic Advisors reported no remaining Jack in the Box position as of Q3 2024 after selling out during the quarter.
Hussman Strategic Advisors sold 21,000 Jack in the Box shares in Q3 2024, an estimated $1.07M.
Hussman Strategic Advisors first reported a position in Jack in the Box in Q2 2013 and held it in 14 quarters.
Hussman Strategic Advisors's Jack in the Box position peaked at $32.4M in Q2 2013.
205 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2024.

Based on Hussman Strategic Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.