Manning & Napier Advisors’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Buy |
373,055
+173,055
| +87% | +$3.02M | 0.08% | 152 |
|
|
2025
Q1 | $5.44M | Buy |
200,000
+95,618
| +92% | +$2.6M | 0.07% | 163 |
|
|
2024
Q4 | $4.35M | Buy |
104,382
+19,382
| +23% | +$807K | 0.05% | 169 |
|
|
2024
Q3 | $3.96M | Buy |
85,000
+20,000
| +31% | +$931K | 0.04% | 204 |
|
|
2024
Q2 | $3.31M | Buy |
+65,000
| New | +$3.31M | 0.04% | 226 |
|
|
2017
Q3 | $6.85M | Sell |
67,200
-320
| -0.5% | -$32.6K | 0.06% | 144 |
|
|
2017
Q2 | $6.65M | Sell |
67,520
-2,175
| -3% | -$214K | 0.06% | 151 |
|
|
2017
Q1 | $7.09M | Sell |
69,695
-17,505
| -20% | -$1.78M | 0.06% | 147 |
|
|
2016
Q4 | $9.73M | Sell |
87,200
-11,450
| -12% | -$1.28M | 0.06% | 124 |
|
|
2016
Q3 | $9.46M | Sell |
98,650
-30,638
| -24% | -$2.94M | 0.06% | 126 |
|
|
2016
Q2 | $11.1M | Buy |
+129,288
| New | +$11.1M | 0.07% | 106 |
|