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Innealta Capital’s Jack in the Box JACK Stock Holding History

Innealta Capital’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
-14
Closed -$713 – 925
2024
Q2 		$713 Buy
+14
New +$786 ﹤0.01% 1392

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Innealta Capital's JACK Position: Q3 2024 in Review

Innealta Capital sold out of Jack in the Box (JACK) in Q3 2024, closing a stake of 14 shares — an estimated $713 sold.

Innealta Capital first reported a position in JACK in Q2 2024 and held it in 1 quarter. The position peaked at $713 in Q2 2024. 205 funds tracked by Wall St. Rank hold JACK as of Q3 2024.

  • Innealta Capital reported no remaining Jack in the Box position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 14 Jack in the Box shares in Q3 2024, an estimated $713.
  • Innealta Capital first reported a position in Jack in the Box in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Jack in the Box position peaked at $713 in Q2 2024.
  • 205 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.