IP
JACK icon

Interval Partners’s Jack in the Box JACK Stock Holding History

Interval Partners’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
2020
Q1 		– Sell
-173,353
Closed -$13.5M – 226
2019
Q4 		$13.5M Sell
173,353
-35,606
-17% -$2.95M 0.48% 65
2019
Q3 		$19M Sell
208,959
-5,907
-3% -$491K 0.74% 36
2019
Q2 		$17.5M Buy
214,866
+39,485
+23% +$3.19M 0.69% 41
2019
Q1 		$14.2M Buy
+175,381
New +$14M 0.54% 50
2016
Q1 		– Sell
-185,159
Closed -$14.2M – 173
2015
Q4 		$14.2M Buy
+185,159
New +$14.1M 1.34% 19
2015
Q3 		– Sell
-26,446
Closed -$2.33M – 159
2015
Q2 		$2.33M Buy
+26,446
New +$2.38M 0.25% 88

Other funds holding JACK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Interval Partners's JACK Position: Q1 2020 in Review

Interval Partners sold out of Jack in the Box (JACK) in Q1 2020, closing a stake of 173,353 shares — an estimated $13.5M sold.

Interval Partners first reported a position in JACK in Q2 2015 and held it in 6 quarters. The position peaked at $19M in Q3 2019. 193 funds tracked by Wall St. Rank hold JACK as of Q1 2020.

  • Interval Partners reported no remaining Jack in the Box position as of Q1 2020 after selling out during the quarter.
  • Interval Partners sold 173,353 Jack in the Box shares in Q1 2020, an estimated $13.5M.
  • Interval Partners first reported a position in Jack in the Box in Q2 2015 and held it in 6 quarters.
  • Interval Partners's Jack in the Box position peaked at $19M in Q3 2019.
  • 193 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2020.

Based on Interval Partners's 13F filing for Q1 2020, filed 15 May 2020.