Parallax Volatility Advisers
JACK icon

Parallax Volatility Advisers’s Jack in the Box JACK Stock Holding History

Parallax Volatility Advisers’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
-16
Closed -$898 – 2145
2024
Q1 		$1.1K Buy
+16
New +$1.2K ﹤0.01% 1727
2023
Q2 		– Sell
-25
Closed -$2.19K – 2660
2023
Q1 		$2.19K Buy
+25
New +$1.98K ﹤0.01% 2558
2021
Q1 		– Sell
-4,559
Closed -$423K – 1666
2020
Q4 		$423K Buy
4,559
+2,297
+102% +$201K ﹤0.01% 1701
2020
Q3 		$179K Buy
2,262
+969
+75% +$78K ﹤0.01% 2578
2020
Q2 		$96K Buy
+1,293
New +$79.7K ﹤0.01% 2395
2019
Q2 		– Sell
-16,393
Closed -$1.33M – 3212
2019
Q1 		$1.33M Buy
16,393
+897
+6% +$71.7K ﹤0.01% 1148
2018
Q4 		$1.2M Buy
15,496
+4,150
+37% +$337K ﹤0.01% 1247
2018
Q3 		$951K Buy
11,346
+11,338
+141,725% +$980K ﹤0.01% 1283
2018
Q2 		$1K Buy
+8
New +$691 ﹤0.01% 1986
2018
Q1 		– Sell
-26,901
Closed -$2.64M – 3297
2017
Q4 		$2.64M Buy
+26,901
New +$2.74M ﹤0.01% 825
2017
Q3 		– Sell
-10,040
Closed -$960K – 2727
2017
Q2 		$989K Buy
10,040
+9,468
+1,655% +$977K ﹤0.01% 1029
2017
Q1 		$58K Buy
+572
New +$59.3K ﹤0.01% 2536
2016
Q4 		– Sell
-2,835
Closed -$290K – 3647
2016
Q3 		$272K Buy
+2,835
New +$269K ﹤0.01% 1727
2016
Q1 		– Sell
-28,466
Closed -$2M – 3140
2015
Q4 		$2.18M Buy
28,466
+3,907
+16% +$297K ﹤0.01% 990
2015
Q3 		$1.89M Buy
+24,559
New +$2.1M ﹤0.01% 1050
2015
Q2 		– Sell
-2,361
Closed -$212K – 4327
2015
Q1 		$226K Sell
2,361
-3,443
-59% -$312K ﹤0.01% 2013
2014
Q4 		$464K Buy
5,804
+5,026
+646% +$366K ﹤0.01% 2111
2014
Q3 		$53K Buy
+778
New +$46.8K ﹤0.01% 3278
2014
Q1 		– Sell
-841
Closed -$42K – 3542
2013
Q4 		$42K Buy
+841
New +$37.1K ﹤0.01% 2313

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parallax Volatility Advisers's JACK Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Jack in the Box (JACK) in Q2 2024, closing a stake of 16 shares — an estimated $898 sold.

Parallax Volatility Advisers first reported a position in JACK in Q4 2013 and held it in 19 quarters. The position peaked at $2.64M in Q4 2017. 209 funds tracked by Wall St. Rank hold JACK as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining Jack in the Box position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 16 Jack in the Box shares in Q2 2024, an estimated $898.
  • Parallax Volatility Advisers first reported a position in Jack in the Box in Q4 2013 and held it in 19 quarters.
  • Parallax Volatility Advisers's Jack in the Box position peaked at $2.64M in Q4 2017.
  • 209 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.