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Pathstone Family Office’s Jack in the Box JACK Stock Holding History

Pathstone Family Office’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
2023
Q3 		– Sell
-2,179
Closed -$214K – 1677
2023
Q2 		$214K Buy
+2,179
New +$198K ﹤0.01% 1116
2022
Q4 		– Sell
-6,392
Closed -$474K – 1543
2022
Q3 		$474K Buy
+6,392
New +$484K ﹤0.01% 1097
2022
Q2 		– Sell
-2,872
Closed -$268K – 1098
2022
Q1 		$268K Buy
+2,872
New +$254K 0.01% 791

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pathstone Family Office's JACK Position: Q3 2023 in Review

Pathstone Family Office sold out of Jack in the Box (JACK) in Q3 2023, closing a stake of 2,179 shares — an estimated $214K sold.

Pathstone Family Office first reported a position in JACK in Q1 2022 and held it in 3 quarters. The position peaked at $474K in Q3 2022. 208 funds tracked by Wall St. Rank hold JACK as of Q3 2023.

  • Pathstone Family Office reported no remaining Jack in the Box position as of Q3 2023 after selling out during the quarter.
  • Pathstone Family Office sold 2,179 Jack in the Box shares in Q3 2023, an estimated $214K.
  • Pathstone Family Office first reported a position in Jack in the Box in Q1 2022 and held it in 3 quarters.
  • Pathstone Family Office's Jack in the Box position peaked at $474K in Q3 2022.
  • 208 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.