Jennison Associates
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Jennison Associates’s Jack in the Box JACK Stock Holding History

Jennison Associates’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
2022
Q1 		– Sell
-23,313
Closed -$2.04M – 668
2021
Q4 		$2.04M Sell
23,313
-470,525
-95% -$43.7M ﹤0.01% 538
2021
Q3 		$48.1M Buy
493,838
+32,743
+7% +$3.41M 0.03% 228
2021
Q2 		$51.4M Sell
461,095
-139,841
-23% -$16.4M 0.03% 218
2021
Q1 		$66M Sell
600,936
-144,646
-19% -$14.7M 0.05% 181
2020
Q4 		$69.2M Buy
745,582
+41,110
+6% +$3.6M 0.05% 157
2020
Q3 		$55.9M Buy
704,472
+55,706
+9% +$4.48M 0.04% 164
2020
Q2 		$48.1M Buy
648,766
+200,342
+45% +$12.3M 0.04% 168
2020
Q1 		$15.7M Buy
+448,424
New +$30.5M 0.02% 285
2017
Q4 		– Sell
-2,880
Closed -$294K – 674
2017
Q3 		$294K Buy
+2,880
New +$275K ﹤0.01% 642
2015
Q4 		– Sell
-5,427
Closed -$418K – 702
2015
Q3 		$418K Sell
5,427
-14,549
-73% -$1.24M ﹤0.01% 678
2015
Q2 		$1.76M Sell
19,976
-3,413
-15% -$307K ﹤0.01% 634
2015
Q1 		$2.24M Sell
23,389
-731
-3% -$66.3K ﹤0.01% 597
2014
Q4 		$1.93M Buy
24,120
+15,405
+177% +$1.12M ﹤0.01% 594
2014
Q3 		$594K Buy
+8,715
New +$525K ﹤0.01% 681

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates's JACK Position: Q1 2022 in Review

Jennison Associates sold out of Jack in the Box (JACK) in Q1 2022, closing a stake of 23,313 shares — an estimated $2.04M sold.

Jennison Associates first reported a position in JACK in Q3 2014 and held it in 14 quarters. The position peaked at $69.2M in Q4 2020. 212 funds tracked by Wall St. Rank hold JACK as of Q1 2022.

  • Jennison Associates reported no remaining Jack in the Box position as of Q1 2022 after selling out during the quarter.
  • Jennison Associates sold 23,313 Jack in the Box shares in Q1 2022, an estimated $2.04M.
  • Jennison Associates first reported a position in Jack in the Box in Q3 2014 and held it in 14 quarters.
  • Jennison Associates's Jack in the Box position peaked at $69.2M in Q4 2020.
  • 212 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2022.

Based on Jennison Associates's 13F filing for Q1 2022, filed 11 May 2022.