Pacer Advisors
JACK icon

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

Pacer 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
Q4 		– Sell
-213
Closed -$14.7K – 3536
2023
Q3 		$14.7K Buy
+213
New +$18.1K ﹤0.01% 2549
2022
Q1 		– Sell
-2,382
Closed -$208K – 2413
2021
Q4 		$208K Sell
2,382
-169
-7% -$15.7K ﹤0.01% 2051
2021
Q3 		$248K Sell
2,551
-2,040
-44% -$213K ﹤0.01% 1299
2021
Q2 		$512K Buy
4,591
+2,033
+79% +$238K 0.01% 1126
2021
Q1 		$281K Buy
2,558
+26
+1% +$2.64K ﹤0.01% 1233
2020
Q4 		$235K Sell
2,532
-2,942
-54% -$257K ﹤0.01% 1215
2020
Q3 		$434K Buy
+5,474
New +$440K 0.01% 1030
2020
Q1 		– Sell
-8,035
Closed -$627K – 888
2019
Q4 		$627K Sell
8,035
-1,523
-16% -$126K 0.03% 719
2019
Q3 		$871K Sell
9,558
-715
-7% -$59.5K 0.02% 866
2019
Q2 		$836K Buy
+10,273
New +$830K 0.02% 865
2018
Q4 		– Sell
-10,066
Closed -$844K – 793
2018
Q3 		$844K Buy
10,066
+1,116
+12% +$96.5K 0.03% 719
2018
Q2 		$762K Buy
8,950
+962
+12% +$83K 0.03% 763
2018
Q1 		$682K Buy
7,988
+876
+12% +$78.4K 0.04% 632
2017
Q4 		$698K Buy
7,112
+3,075
+76% +$313K 0.05% 585
2017
Q3 		$411K Buy
4,037
+709
+21% +$67.8K 0.04% 765
2017
Q2 		$328K Sell
3,328
-269
-7% -$27.8K 0.03% 815
2017
Q1 		$366K Buy
3,597
+457
+15% +$47.3K 0.04% 669
2016
Q4 		$351K Buy
3,140
+113
+4% +$11.5K 0.05% 588
2016
Q3 		$290K Buy
3,027
+356
+13% +$33.8K 0.04% 629
2016
Q2 		$229K Buy
+2,671
New +$202K 0.04% 723

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors's JACK Position: Q4 2023 in Review

Pacer Advisors sold out of Jack in the Box (JACK) in Q4 2023, closing a stake of 213 shares — an estimated $14.7K sold.

Pacer Advisors first reported a position in JACK in Q2 2016 and held it in 20 quarters. The position peaked at $871K in Q3 2019. 217 funds tracked by Wall St. Rank hold JACK as of Q4 2023.

  • Pacer Advisors reported no remaining Jack in the Box position as of Q4 2023 after selling out during the quarter.
  • Pacer Advisors sold 213 Jack in the Box shares in Q4 2023, an estimated $14.7K.
  • Pacer Advisors first reported a position in Jack in the Box in Q2 2016 and held it in 20 quarters.
  • Pacer Advisors's Jack in the Box position peaked at $871K in Q3 2019.
  • 217 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2023.

Based on Pacer Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.