OQS
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Occudo Quantitative Strategies’s Jack in the Box JACK Stock Holding History

Occudo Quantitative Strategies’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
2022
Q2 		– Sell
-5,401
Closed -$505K – 1256
2022
Q1 		$505K Buy
+5,401
New +$478K 0.04% 645

Other funds holding JACK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Occudo Quantitative Strategies's JACK Position: Q2 2022 in Review

Occudo Quantitative Strategies sold out of Jack in the Box (JACK) in Q2 2022, closing a stake of 5,401 shares — an estimated $505K sold.

Occudo Quantitative Strategies first reported a position in JACK in Q1 2022 and held it in 1 quarter. The position peaked at $505K in Q1 2022. 196 funds tracked by Wall St. Rank hold JACK as of Q2 2022.

  • Occudo Quantitative Strategies reported no remaining Jack in the Box position as of Q2 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 5,401 Jack in the Box shares in Q2 2022, an estimated $505K.
  • Occudo Quantitative Strategies first reported a position in Jack in the Box in Q1 2022 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Jack in the Box position peaked at $505K in Q1 2022.
  • 196 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.