NewEdge Advisors’s Jack in the Box JACK Stock Holding History

NewEdge Advisors’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 Q1	–	Sell	-3,703	Closed	-$253K	–	3801
2022 Q4	$253K	Buy	3,703 +492	+15%	+$37.8K	0.01%	1088
2022 Q3	$238K	Buy	+3,211	New	+$243K	﹤0.01%	1304
2021 Q3	–	Sell	-16,730	Closed	-$1.86M	–	1177
2021 Q2	$1.86M	Buy	16,730 +311	+2%	+$36.4K	0.05%	329
2021 Q1	$1.8M	Buy	16,419 +1,923	+13%	+$196K	0.05%	306
2020 Q4	$1.34M	Sell	14,496 -1,074	-7%	-$94K	0.04%	343
2020 Q3	$1.24M	Buy	+15,570	New	+$1.25M	0.04%	336

Other funds holding JACK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NewEdge Advisors's JACK Position: Q1 2023 in Review

NewEdge Advisors sold out of Jack in the Box (JACK) in Q1 2023, closing a stake of 3,703 shares — an estimated $253K sold.

NewEdge Advisors first reported a position in JACK in Q3 2020 and held it in 6 quarters. The position peaked at $1.86M in Q2 2021. 213 funds tracked by Wall St. Rank hold JACK as of Q1 2023.

NewEdge Advisors reported no remaining Jack in the Box position as of Q1 2023 after selling out during the quarter.
NewEdge Advisors sold 3,703 Jack in the Box shares in Q1 2023, an estimated $253K.
NewEdge Advisors first reported a position in Jack in the Box in Q3 2020 and held it in 6 quarters.
NewEdge Advisors's Jack in the Box position peaked at $1.86M in Q2 2021.
213 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2023.

Based on NewEdge Advisors's 13F filing for Q1 2023, filed 12 May 2023.