Paloma Partners’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,580
| Closed | -$260K | – | 679 |
|
|
2024
Q3 | $260K | Buy |
+5,580
| New | +$280K | 0.01% | 873 |
|
|
2021
Q3 | – | Sell |
-9,860
| Closed | -$1.1M | – | 1493 |
|
|
2021
Q2 | $1.1M | Buy |
+9,860
| New | +$1.15M | 0.02% | 590 |
|
|
2020
Q4 | – | Sell |
-9,162
| Closed | -$727K | – | 1936 |
|
|
2020
Q3 | $727K | Buy |
+9,162
| New | +$737K | 0.02% | 925 |
|
|
2020
Q1 | – | Sell |
-3,388
| Closed | -$265K | – | 1651 |
|
|
2019
Q4 | $265K | Buy |
+3,388
| New | +$281K | ﹤0.01% | 1830 |
|
|
2018
Q4 | – | Sell |
-30,069
| Closed | -$2.52M | – | 1521 |
|
|
2018
Q3 | $2.52M | Buy |
30,069
+25,303
| +531% | +$2.19M | 0.05% | 378 |
|
|
2018
Q2 | $406K | Buy |
+4,766
| New | +$411K | 0.01% | 1126 |
|
|
2018
Q1 | – | Sell |
-10,369
| Closed | -$1.02M | – | 2101 |
|
|
2017
Q4 | $1.02M | Buy |
10,369
+6,118
| +144% | +$622K | 0.01% | 1030 |
|
|
2017
Q3 | $433K | Sell |
4,251
-22,438
| -84% | -$2.15M | 0.01% | 1610 |
|
|
2017
Q2 | $2.63M | Buy |
+26,689
| New | +$2.75M | 0.03% | 595 |
|
|
2017
Q1 | – | Sell |
-14,476
| Closed | -$1.62M | – | 2103 |
|
|
2016
Q4 | $1.62M | Buy |
14,476
+9,234
| +176% | +$943K | 0.02% | 828 |
|
|
2016
Q3 | $503K | Sell |
5,242
-22,793
| -81% | -$2.16M | 0.01% | 1409 |
|
|
2016
Q2 | $2.41M | Buy |
28,035
+23,653
| +540% | +$1.79M | 0.03% | 612 |
|
|
2016
Q1 | $280K | Sell |
4,382
-3,638
| -45% | -$256K | ﹤0.01% | 1556 |
|
|
2015
Q4 | $615K | Buy |
8,020
+4,591
| +134% | +$349K | 0.02% | 908 |
|
|
2015
Q3 | $264K | Sell |
3,429
-10,800
| -76% | -$921K | 0.01% | 1345 |
|
|
2015
Q2 | $1.25M | Buy |
14,229
+5,300
| +59% | +$476K | 0.02% | 644 |
|
|
2015
Q1 | $857K | Buy |
8,929
+6,329
| +243% | +$574K | 0.02% | 557 |
|
|
2014
Q4 | $208K | Buy |
+2,600
| New | +$189K | 0.01% | 995 |
|
|
2014
Q3 | – | Sell |
-12,160
| Closed | -$728K | – | 1170 |
|
|
2014
Q2 | $728K | Buy |
+12,160
| New | +$697K | 0.03% | 435 |
|
|
2014
Q1 | – | Sell |
-23,656
| Closed | -$1.18M | – | 845 |
|
|
2013
Q4 | $1.18M | Buy |
23,656
+15,920
| +206% | +$702K | 0.06% | 316 |
|
|
2013
Q3 | $309K | Buy |
+7,736
| New | +$312K | 0.01% | 625 |
|
Other funds holding JACK
BCC
Paloma Partners's JACK Position: Q4 2024 in Review
Paloma Partners sold out of Jack in the Box (JACK) in Q4 2024, closing a stake of 5,580 shares — an estimated $260K sold.
Paloma Partners first reported a position in JACK in Q3 2013 and held it in 21 quarters. The position peaked at $2.63M in Q2 2017. 206 funds tracked by Wall St. Rank hold JACK as of Q4 2024.
- Paloma Partners reported no remaining Jack in the Box position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 5,580 Jack in the Box shares in Q4 2024, an estimated $260K.
- Paloma Partners first reported a position in Jack in the Box in Q3 2013 and held it in 21 quarters.
- Paloma Partners's Jack in the Box position peaked at $2.63M in Q2 2017.
- 206 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.