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PDT Partners’s Jack in the Box JACK Stock Holding History

PDT Partners’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
2022
Q1 		– Sell
-5,787
Closed -$506K – 1017
2021
Q4 		$506K Buy
+5,787
New +$538K 0.04% 524
2020
Q4 		– Sell
-3,200
Closed -$254K – 770
2020
Q3 		$254K Buy
+3,200
New +$257K 0.02% 580
2015
Q3 		– Sell
-48,460
Closed -$4.27M – 1413
2015
Q2 		$4.27M Buy
+48,460
New +$4.35M 0.11% 229
2014
Q1 		– Sell
-8,585
Closed -$429K – 1328
2013
Q4 		$429K Sell
8,585
-6,062
-41% -$267K 0.05% 467
2013
Q3 		$586K Sell
14,647
-9,246
-39% -$372K 0.02% 989
2013
Q2 		$939K Buy
+23,893
New +$876K 0.02% 843

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PDT Partners's JACK Position: Q1 2022 in Review

PDT Partners sold out of Jack in the Box (JACK) in Q1 2022, closing a stake of 5,787 shares — an estimated $506K sold.

PDT Partners first reported a position in JACK in Q2 2013 and held it in 6 quarters. The position peaked at $4.27M in Q2 2015. 212 funds tracked by Wall St. Rank hold JACK as of Q1 2022.

  • PDT Partners reported no remaining Jack in the Box position as of Q1 2022 after selling out during the quarter.
  • PDT Partners sold 5,787 Jack in the Box shares in Q1 2022, an estimated $506K.
  • PDT Partners first reported a position in Jack in the Box in Q2 2013 and held it in 6 quarters.
  • PDT Partners's Jack in the Box position peaked at $4.27M in Q2 2015.
  • 212 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2022.

Based on PDT Partners's 13F filing for Q1 2022, filed 16 May 2022.