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
Q4 		– Sell
-50,000
Closed -$2.33M – 2173
2024
Q3 		$2.33M Hold
50,000
– – ﹤0.01% 1075
2024
Q2 		$2.55M Hold
50,000
– – 0.01% 960
2024
Q1 		$3.42M Buy
+50,000
New +$3.76M 0.01% 855
2023
Q2 		– Sell
-30,000
Closed -$2.63M – 2659
2023
Q1 		$2.63M Buy
+30,000
New +$2.37M 0.01% 1141
2021
Q3 		– Sell
-65,000
Closed -$7.24M – 2016
2021
Q2 		$7.24M Buy
+65,000
New +$7.6M 0.01% 573
2021
Q1 		– Sell
-107,400
Closed -$9.97M – 1665
2020
Q4 		$9.97M Buy
107,400
+19,700
+22% +$1.72M 0.01% 726
2020
Q3 		$6.96M Buy
87,700
+72,600
+481% +$5.84M 0.01% 1154
2020
Q2 		$1.12M Buy
+15,100
New +$931K ﹤0.01% 1692
2019
Q1 		– Sell
-19,700
Closed -$1.53M – 3447
2018
Q4 		$1.53M Buy
19,700
+17,700
+885% +$1.44M ﹤0.01% 1159
2018
Q3 		$168K Buy
+2,000
New +$173K ﹤0.01% 1650
2017
Q4 		– Sell
-50,000
Closed -$5.1M – 4498
2017
Q3 		$5.1M Buy
+50,000
New +$4.78M 0.01% 565
2017
Q2 		– Sell
-10,200
Closed -$1.04M – 3147
2017
Q1 		$1.04M Buy
10,200
+6,400
+168% +$663K ﹤0.01% 1140
2016
Q4 		$424K Buy
3,800
+3,500
+1,167% +$357K ﹤0.01% 1577
2016
Q3 		$29K Sell
300
-15,700
-98% -$1.49M ﹤0.01% 2519
2016
Q2 		$1.38M Buy
16,000
+7,400
+86% +$559K ﹤0.01% 1066
2016
Q1 		$549K Buy
8,600
+8,000
+1,333% +$562K ﹤0.01% 1415
2015
Q4 		$46K Sell
600
-300
-33% -$22.8K ﹤0.01% 2363
2015
Q3 		$69K Sell
900
-8,900
-91% -$759K ﹤0.01% 2097
2015
Q2 		$864K Buy
9,800
+5,100
+109% +$458K ﹤0.01% 1394
2015
Q1 		$451K Sell
4,700
-15,800
-77% -$1.43M ﹤0.01% 1602
2014
Q4 		$1.64M Buy
+20,500
New +$1.49M ﹤0.01% 1184
2014
Q3 		– Sell
-1,800
Closed -$108K – 4316
2014
Q2 		$108K Buy
+1,800
New +$103K ﹤0.01% 2436

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.