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Lebenthal Global Advisors’s Jack in the Box JACK Stock Holding History

Lebenthal Global 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
2021
Q2 		– Sell
-3,262
Closed -$358K – 174
2021
Q1 		$358K Buy
+3,262
New +$332K 0.22% 76

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lebenthal Global Advisors's JACK Position: Q2 2021 in Review

Lebenthal Global Advisors sold out of Jack in the Box (JACK) in Q2 2021, closing a stake of 3,262 shares — an estimated $358K sold.

Lebenthal Global Advisors first reported a position in JACK in Q1 2021 and held it in 1 quarter. The position peaked at $358K in Q1 2021. 254 funds tracked by Wall St. Rank hold JACK as of Q2 2021.

  • Lebenthal Global Advisors reported no remaining Jack in the Box position as of Q2 2021 after selling out during the quarter.
  • Lebenthal Global Advisors sold 3,262 Jack in the Box shares in Q2 2021, an estimated $358K.
  • Lebenthal Global Advisors first reported a position in Jack in the Box in Q1 2021 and held it in 1 quarter.
  • Lebenthal Global Advisors's Jack in the Box position peaked at $358K in Q1 2021.
  • 254 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2021.

Based on Lebenthal Global Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.