Pathstone Holdings
JACK icon

Pathstone Holdings’s Jack in the Box JACK Stock Holding History

Pathstone Holdings’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
-3,000
Closed -$205K – 2340
2024
Q1 		$205K Buy
3,000
+151
+5% +$11.4K ﹤0.01% 2135
2023
Q4 		$233K Buy
+2,849
New +$202K ﹤0.01% 1984

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

Pathstone Holdings's JACK Position: Q2 2024 in Review

Pathstone Holdings sold out of Jack in the Box (JACK) in Q2 2024, closing a stake of 3,000 shares — an estimated $205K sold.

Pathstone Holdings first reported a position in JACK in Q4 2023 and held it in 2 quarters. The position peaked at $233K in Q4 2023. 209 funds tracked by Wall St. Rank hold JACK as of Q2 2024.

  • Pathstone Holdings reported no remaining Jack in the Box position as of Q2 2024 after selling out during the quarter.
  • Pathstone Holdings sold 3,000 Jack in the Box shares in Q2 2024, an estimated $205K.
  • Pathstone Holdings first reported a position in Jack in the Box in Q4 2023 and held it in 2 quarters.
  • Pathstone Holdings's Jack in the Box position peaked at $233K in Q4 2023.
  • 209 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2024.

Based on Pathstone Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.