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MQS Management’s Jack in the Box JACK Stock Holding History

MQS 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
2024
Q2 		– Sell
-3,798
Closed -$260K – 538
2024
Q1 		$260K Buy
+3,798
New +$286K 0.15% 298
2023
Q3 		– Sell
-2,581
Closed -$252K – 527
2023
Q2 		$252K Buy
+2,581
New +$235K 0.17% 283
2022
Q3 		– Sell
-3,914
Closed -$219K – 504
2022
Q2 		$219K Buy
+3,914
New +$297K 0.15% 300

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
Capital World Investors
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MQS Management's JACK Position: Q2 2024 in Review

MQS Management sold out of Jack in the Box (JACK) in Q2 2024, closing a stake of 3,798 shares — an estimated $260K sold.

MQS Management first reported a position in JACK in Q2 2022 and held it in 3 quarters. The position peaked at $260K in Q1 2024. 209 funds tracked by Wall St. Rank hold JACK as of Q2 2024.

  • MQS Management reported no remaining Jack in the Box position as of Q2 2024 after selling out during the quarter.
  • MQS Management sold 3,798 Jack in the Box shares in Q2 2024, an estimated $260K.
  • MQS Management first reported a position in Jack in the Box in Q2 2022 and held it in 3 quarters.
  • MQS Management's Jack in the Box position peaked at $260K in Q1 2024.
  • 209 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2024.

Based on MQS Management's 13F filing for Q2 2024, filed 12 Aug 2024.