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
2021
Q3 		– Sell
-20,100
Closed -$2.24M – 2017
2021
Q2 		$2.24M Buy
+20,100
New +$2.35M ﹤0.01% 839
2021
Q1 		– Sell
-70,000
Closed -$6.5M – 1667
2020
Q4 		$6.5M Buy
70,000
+55,000
+367% +$4.81M 0.01% 853
2020
Q3 		$1.19M Hold
15,000
– – ﹤0.01% 1921
2020
Q2 		$1.11M Buy
+15,000
New +$925K ﹤0.01% 1696
2019
Q1 		– Sell
-26,000
Closed -$2.02M – 3448
2018
Q4 		$2.02M Sell
26,000
-7,600
-23% -$618K ﹤0.01% 1055
2018
Q3 		$2.82M Buy
+33,600
New +$2.9M ﹤0.01% 918
2017
Q3 		– Sell
-35,000
Closed -$3.45M – 2728
2017
Q2 		$3.45M Buy
35,000
+33,200
+1,844% +$3.43M 0.01% 677
2017
Q1 		$183K Sell
1,800
-400
-18% -$41.4K ﹤0.01% 1998
2016
Q4 		$245K Buy
2,200
+300
+16% +$30.6K ﹤0.01% 1801
2016
Q3 		$183K Sell
1,900
-7,200
-79% -$683K ﹤0.01% 1871
2016
Q2 		$782K Buy
9,100
+7,100
+355% +$536K ﹤0.01% 1283
2016
Q1 		$128K Sell
2,000
-52,700
-96% -$3.71M ﹤0.01% 1907
2015
Q4 		$4.2M Sell
54,700
-2,100
-4% -$159K 0.01% 743
2015
Q3 		$4.38M Buy
56,800
+50,700
+831% +$4.33M 0.01% 727
2015
Q2 		$538K Buy
6,100
+4,500
+281% +$404K ﹤0.01% 1596
2015
Q1 		$154K Sell
1,600
-17,900
-92% -$1.62M ﹤0.01% 2243
2014
Q4 		$1.56M Buy
19,500
+16,200
+491% +$1.18M ﹤0.01% 1211
2014
Q3 		$225K Buy
3,300
+1,100
+50% +$66.2K ﹤0.01% 2385
2014
Q2 		$132K Buy
+2,200
New +$126K ﹤0.01% 2304
2014
Q1 		– Sell
-1,400
Closed -$70K – 3543
2013
Q4 		$70K Buy
+1,400
New +$61.7K ﹤0.01% 2041

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.