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Malaga Cove Capital’s Jack in the Box JACK Stock Holding History

Malaga Cove Capital’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
2023
Q2 		– Sell
-6,378
Closed -$559K – 157
2023
Q1 		$559K Hold
6,378
– – 0.28% 102
2022
Q4 		$435K Sell
6,378
-19
-0.3% -$1.46K 0.24% 107
2022
Q3 		$474K Hold
6,397
– – 0.27% 103
2022
Q2 		$356K Buy
+6,397
New +$486K 0.2% 116

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Malaga Cove Capital's JACK Position: Q2 2023 in Review

Malaga Cove Capital sold out of Jack in the Box (JACK) in Q2 2023, closing a stake of 6,378 shares — an estimated $559K sold.

Malaga Cove Capital first reported a position in JACK in Q2 2022 and held it in 4 quarters. The position peaked at $559K in Q1 2023. 210 funds tracked by Wall St. Rank hold JACK as of Q2 2023.

  • Malaga Cove Capital reported no remaining Jack in the Box position as of Q2 2023 after selling out during the quarter.
  • Malaga Cove Capital sold 6,378 Jack in the Box shares in Q2 2023, an estimated $559K.
  • Malaga Cove Capital first reported a position in Jack in the Box in Q2 2022 and held it in 4 quarters.
  • Malaga Cove Capital's Jack in the Box position peaked at $559K in Q1 2023.
  • 210 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2023.

Based on Malaga Cove Capital's 13F filing for Q2 2023, filed 2 Aug 2023.