Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Institutional Conviction Index
Stock index based on fund manager consensus updated each quarter
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English
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Deutsch
Español
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日本語
한국어
繁體中文
PEAK6’s
Jack in the Box
JACK
Stock Holding History
PEAK6’s Portfolio
JACK Stock Details
JACK Fund Activity
Bought
Maintained
Sold
Call Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q3
–
Sell
-249,800
Closed
-$3.95M
–
2870
2026
Q2
$3.95M
Buy
+249,800
New
+$3.08M
0.01%
959
Other funds holding JACK
Callodine Capital Management
Boston, Massachusetts
$1.59B AUM
12.25%
1-Year Est. Return
Nantahala Capital Management
New Canaan, Connecticut
$3.16B AUM
31.44%
1-Year Est. Return
BlackRock
New York
$6.79T AUM
37.06%
1-Year Est. Return
Vanguard Capital Management
Malvern, Pennsylvania
$4.76T AUM
EARNEST Partners
Atlanta, Georgia
$25.4B AUM
35.48%
1-Year Est. Return
LSV Asset Management
Chicago, Illinois
$54.1B AUM
39.29%
1-Year Est. Return
Raymond James Financial
St Petersburg, Florida
$375B AUM
21.05%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.92T AUM
36.1%
1-Year Est. Return
State Street
Boston, Massachusetts
$3.44T AUM
36.12%
1-Year Est. Return
IIA
IPG Investment Advisors
San Diego, California
$704M AUM
30.39%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Institutional Conviction Index
Stock index based on fund manager consensus updated each quarter
Theme
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