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Moore Capital Management’s Jack in the Box JACK Stock Holding History

Moore Capital Management’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
-46,867
Closed -$5.14M – 861
2021
Q1 		$5.14M Sell
46,867
-154,897
-77% -$15.8M 0.06% 246
2020
Q4 		$18.7M Sell
201,764
-131,461
-39% -$11.5M 0.21% 72
2020
Q3 		$26.4M Buy
333,225
+71,739
+27% +$5.77M 0.5% 33
2020
Q2 		$19.4M Buy
+261,486
New +$16.1M 0.52% 50
2018
Q1 		– Sell
-125,000
Closed -$12.3M – 274
2017
Q4 		$12.3M Buy
+125,000
New +$12.7M 0.22% 102

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Moore Capital Management's JACK Position: Q2 2021 in Review

Moore Capital Management sold out of Jack in the Box (JACK) in Q2 2021, closing a stake of 46,867 shares — an estimated $5.14M sold.

Moore Capital Management first reported a position in JACK in Q4 2017 and held it in 5 quarters. The position peaked at $26.4M in Q3 2020. 253 funds tracked by Wall St. Rank hold JACK as of Q2 2021.

  • Moore Capital Management reported no remaining Jack in the Box position as of Q2 2021 after selling out during the quarter.
  • Moore Capital Management sold 46,867 Jack in the Box shares in Q2 2021, an estimated $5.14M.
  • Moore Capital Management first reported a position in Jack in the Box in Q4 2017 and held it in 5 quarters.
  • Moore Capital Management's Jack in the Box position peaked at $26.4M in Q3 2020.
  • 253 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2021.

Based on Moore Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.