Millrace Asset Group’s Jack in the Box JACK Stock Holding History

Millrace Asset Group’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 Q4	–	Sell	-15,068	Closed	-$1.47M	–	84
2021 Q3	$1.47M	Sell	15,068 -7,345	-33%	-$766K	0.92%	52
2021 Q2	$2.5M	Sell	22,413 -5,279	-19%	-$617K	1.3%	34
2021 Q1	$3.04M	Buy	+27,692	New	+$2.82M	1.64%	17
2017 Q4	–	Sell	-17,000	Closed	-$1.73M	–	65
2017 Q3	$1.73M	Buy	+17,000	New	+$1.63M	1.63%	27

Other funds holding JACK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millrace Asset Group's JACK Position: Q4 2021 in Review

Millrace Asset Group sold out of Jack in the Box (JACK) in Q4 2021, closing a stake of 15,068 shares — an estimated $1.47M sold.

Millrace Asset Group first reported a position in JACK in Q3 2017 and held it in 4 quarters. The position peaked at $3.04M in Q1 2021. 236 funds tracked by Wall St. Rank hold JACK as of Q4 2021.

Millrace Asset Group reported no remaining Jack in the Box position as of Q4 2021 after selling out during the quarter.
Millrace Asset Group sold 15,068 Jack in the Box shares in Q4 2021, an estimated $1.47M.
Millrace Asset Group first reported a position in Jack in the Box in Q3 2017 and held it in 4 quarters.
Millrace Asset Group's Jack in the Box position peaked at $3.04M in Q1 2021.
236 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2021.

Based on Millrace Asset Group's 13F filing for Q4 2021, filed 14 Feb 2022.