PAM
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Panagora Asset Management’s Jack in the Box JACK Stock Holding History

Panagora Asset 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
-40,508
Closed -$2.77M – 1246
2024
Q1 		$2.77M Sell
40,508
-19,656
-33% -$1.48M 0.01% 477
2023
Q4 		$4.91M Sell
60,164
-9,140
-13% -$647K 0.03% 321
2023
Q3 		$4.79M Buy
+69,304
New +$5.9M 0.03% 305
2022
Q2 		– Sell
-8,374
Closed -$782K – 1535
2022
Q1 		$782K Hold
8,374
– – ﹤0.01% 1041
2021
Q4 		$733K Hold
8,374
– – ﹤0.01% 1059
2021
Q3 		$815K Hold
8,374
– – ﹤0.01% 1059
2021
Q2 		$933K Sell
8,374
-59,538
-88% -$6.96M 0.01% 1025
2021
Q1 		$7.46M Buy
67,912
+12,772
+23% +$1.3M 0.04% 374
2020
Q4 		$5.12M Sell
55,140
-960
-2% -$84K 0.03% 423
2020
Q3 		$4.45M Buy
56,100
+1,501
+3% +$121K 0.03% 419
2020
Q2 		$4.04M Buy
54,599
+25,046
+85% +$1.54M 0.03% 455
2020
Q1 		$1.04M Buy
29,553
+26,097
+755% +$1.78M 0.01% 841
2019
Q4 		$270K Sell
3,456
-4,156
-55% -$344K ﹤0.01% 1497
2019
Q3 		$694K Sell
7,612
-6,664
-47% -$554K ﹤0.01% 1168
2019
Q2 		$1.16M Buy
14,276
+4,164
+41% +$336K 0.01% 1067
2019
Q1 		$820K Buy
10,112
+5,947
+143% +$476K ﹤0.01% 1209
2018
Q4 		$323K Buy
4,165
+2,400
+136% +$195K ﹤0.01% 1472
2018
Q3 		$148K Hold
1,765
– – ﹤0.01% 1759
2018
Q2 		$150K Hold
1,765
– – ﹤0.01% 1747
2018
Q1 		$151K Sell
1,765
-2
-0.1% -$179 ﹤0.01% 1749
2017
Q4 		$173K Hold
1,767
– – ﹤0.01% 1717
2017
Q3 		$180K Sell
1,767
-169,483
-99% -$16.2M ﹤0.01% 1725
2017
Q2 		$16.9M Buy
171,250
+1,273
+0.7% +$131K 0.07% 282
2017
Q1 		$17.3M Sell
169,977
-4,288
-2% -$444K 0.07% 280
2016
Q4 		$19.5M Buy
174,265
+891
+0.5% +$91K 0.09% 228
2016
Q3 		$16.6M Sell
173,374
-29,842
-15% -$2.83M 0.08% 256
2016
Q2 		$17.5M Sell
203,216
-44,550
-18% -$3.36M 0.09% 236
2016
Q1 		$15.8M Buy
247,766
+29,972
+14% +$2.11M 0.08% 261
2015
Q4 		$16.7M Buy
217,794
+21,952
+11% +$1.67M 0.08% 252
2015
Q3 		$15.1M Buy
195,842
+15,912
+9% +$1.36M 0.08% 259
2015
Q2 		$15.9M Buy
179,930
+8,712
+5% +$783K 0.08% 264
2015
Q1 		$16.4M Buy
171,218
+18,117
+12% +$1.64M 0.08% 253
2014
Q4 		$12.2M Buy
153,101
+12,724
+9% +$927K 0.06% 287
2014
Q3 		$9.57M Sell
140,377
-30,693
-18% -$1.85M 0.05% 343
2014
Q2 		$10.2M Buy
171,070
+6,425
+4% +$368K 0.05% 340
2014
Q1 		$9.7M Buy
164,645
+39,839
+32% +$2.17M 0.05% 374
2013
Q4 		$6.24M Buy
124,806
+24,218
+24% +$1.07M 0.03% 476
2013
Q3 		$4.02M Buy
100,588
+1,689
+2% +$68K 0.02% 581
2013
Q2 		$3.89M Buy
+98,899
New +$3.63M 0.02% 532

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

Panagora Asset Management's JACK Position: Q2 2024 in Review

Panagora Asset Management sold out of Jack in the Box (JACK) in Q2 2024, closing a stake of 40,508 shares — an estimated $2.77M sold.

Panagora Asset Management first reported a position in JACK in Q2 2013 and held it in 39 quarters. The position peaked at $19.5M in Q4 2016. 209 funds tracked by Wall St. Rank hold JACK as of Q2 2024.

  • Panagora Asset Management reported no remaining Jack in the Box position as of Q2 2024 after selling out during the quarter.
  • Panagora Asset Management sold 40,508 Jack in the Box shares in Q2 2024, an estimated $2.77M.
  • Panagora Asset Management first reported a position in Jack in the Box in Q2 2013 and held it in 39 quarters.
  • Panagora Asset Management's Jack in the Box position peaked at $19.5M in Q4 2016.
  • 209 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2024.

Based on Panagora Asset Management's 13F filing for Q2 2024, filed 29 Jul 2024.