Lombard Odier Asset Management (USA)’s Jack in the Box JACK Stock Holding History

Lombard Odier Asset Management (USA)’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	-7,094	Closed	-$361K	–	309
2024 Q2	$361K	Buy	+7,094	New	+$398K	0.03%	191
2023 Q2	–	Sell	-2,848	Closed	-$249K	–	397
2023 Q1	$249K	Buy	+2,848	New	+$225K	0.01%	263
2022 Q1	–	Sell	-7,457	Closed	-$652K	–	381
2021 Q4	$652K	Buy	+7,457	New	+$693K	0.03%	225
2021 Q1	–	Sell	-61,237	Closed	-$5.68M	–	353
2020 Q4	$5.68M	Buy	+61,237	New	+$5.36M	0.27%	87
2014 Q3	–	Sell	-125,000	Closed	-$7.48M	–	214
2014 Q2	$7.48M	Buy	+125,000	New	+$7.17M	0.39%	69

Other funds holding JACK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s JACK Position: Q3 2024 in Review

Lombard Odier Asset Management (USA) sold out of Jack in the Box (JACK) in Q3 2024, closing a stake of 7,094 shares — an estimated $361K sold.

Lombard Odier Asset Management (USA) first reported a position in JACK in Q2 2014 and held it in 5 quarters. The position peaked at $7.48M in Q2 2014. 205 funds tracked by Wall St. Rank hold JACK as of Q3 2024.

Lombard Odier Asset Management (USA) reported no remaining Jack in the Box position as of Q3 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 7,094 Jack in the Box shares in Q3 2024, an estimated $361K.
Lombard Odier Asset Management (USA) first reported a position in Jack in the Box in Q2 2014 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s Jack in the Box position peaked at $7.48M in Q2 2014.
205 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2024, filed 14 Nov 2024.