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Petrus Trust Company’s Jack in the Box JACK Stock Holding History

Petrus Trust Company’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
Q4 		– Sell
-7,046
Closed -$328K – 666
2024
Q3 		$328K Buy
+7,046
New +$354K 0.03% 381
2023
Q4 		– Sell
-7,268
Closed -$502K – 671
2023
Q3 		$502K Buy
7,268
+1,937
+36% +$165K 0.05% 181
2023
Q2 		$520K Buy
5,331
+1,326
+33% +$121K 0.06% 144
2023
Q1 		$351K Buy
+4,005
New +$317K 0.04% 223

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

Petrus Trust Company's JACK Position: Q4 2024 in Review

Petrus Trust Company sold out of Jack in the Box (JACK) in Q4 2024, closing a stake of 7,046 shares — an estimated $328K sold.

Petrus Trust Company first reported a position in JACK in Q1 2023 and held it in 4 quarters. The position peaked at $520K in Q2 2023. 206 funds tracked by Wall St. Rank hold JACK as of Q4 2024.

  • Petrus Trust Company reported no remaining Jack in the Box position as of Q4 2024 after selling out during the quarter.
  • Petrus Trust Company sold 7,046 Jack in the Box shares in Q4 2024, an estimated $328K.
  • Petrus Trust Company first reported a position in Jack in the Box in Q1 2023 and held it in 4 quarters.
  • Petrus Trust Company's Jack in the Box position peaked at $520K in Q2 2023.
  • 206 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2024.

Based on Petrus Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.