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Ladenburg Thalmann Financial Services’s Jack in the Box JACK Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$15K Sell
183
-50
-21% -$4.14K ﹤0.01% 4287
2019
Q3 		$21K Buy
233
+18
+8% +$1.5K ﹤0.01% 4020
2019
Q2 		$17K Hold
215
– – ﹤0.01% 4154
2019
Q1 		$18K Buy
215
+40
+23% +$3.2K ﹤0.01% 4065
2018
Q4 		$15K Buy
175
+125
+250% +$10.2K ﹤0.01% 4036
2018
Q3 		$4K Sell
50
-348
-87% -$30.1K ﹤0.01% 4676
2018
Q2 		$34K Hold
398
– – ﹤0.01% 3518
2018
Q1 		$34K Sell
398
-254
-39% -$22.7K ﹤0.01% 3518
2017
Q4 		$64K Buy
652
+1
+0.2% +$102 ﹤0.01% 3056
2017
Q3 		$66K Hold
651
– – ﹤0.01% 2901
2017
Q2 		$64K Sell
651
-68
-9% -$7.02K ﹤0.01% 2849
2017
Q1 		$73K Sell
719
-2,193
-75% -$227K ﹤0.01% 2617
2016
Q4 		$325K Buy
2,912
+2,030
+230% +$207K ﹤0.01% 1497
2016
Q3 		$84K Sell
882
-300
-25% -$28.4K ﹤0.01% 2383
2016
Q2 		$101K Sell
1,182
-121
-9% -$9.14K ﹤0.01% 2159
2016
Q1 		$84K Buy
1,303
+96
+8% +$6.75K ﹤0.01% 2191
2015
Q4 		$93K Sell
1,207
-423
-26% -$32.1K ﹤0.01% 2114
2015
Q3 		$125K Sell
1,630
-9,968
-86% -$850K ﹤0.01% 1822
2015
Q2 		$1.01M Sell
11,598
-1,747
-13% -$157K 0.02% 694
2015
Q1 		$1.29M Sell
13,345
-436
-3% -$39.5K 0.02% 580
2014
Q4 		$1.05M Buy
13,781
+10,739
+353% +$782K 0.02% 580
2014
Q3 		$207K Sell
3,042
-42
-1% -$2.53K 0.01% 1206
2014
Q2 		$185K Sell
3,084
-12,011
-80% -$689K 0.01% 1237
2014
Q1 		$871K Buy
15,095
+12,411
+462% +$676K 0.03% 504
2013
Q4 		$134K Buy
2,684
+545
+25% +$24K ﹤0.01% 1287
2013
Q3 		$86K Buy
2,139
+900
+73% +$36.3K ﹤0.01% 1480
2013
Q2 		$49K Buy
+1,239
New +$45.4K ﹤0.01% 1749

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Ladenburg Thalmann Financial Services's JACK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Jack in the Box (JACK) stake by 21% in Q4 2019, selling an estimated $4.14K and leaving 183 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #4287.

Ladenburg Thalmann Financial Services first reported a position in JACK in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.29M in Q1 2015. 215 funds tracked by Wall St. Rank hold JACK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 183 shares of Jack in the Box worth $15K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 50 Jack in the Box shares in Q4 2019, an estimated $4.14K.
  • Jack in the Box made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4287 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Jack in the Box in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Jack in the Box position peaked at $1.29M in Q1 2015.
  • 215 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.