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Pictet Asset Management (Switzerland)’s Jack in the Box JACK Stock Holding History

Pictet Asset Management (Switzerland)’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
Q2 		$209K Sell
2,147
-525
-20% -$47.8K ﹤0.01% 1702
2023
Q1 		$234K Buy
+2,672
New +$211K ﹤0.01% 1653

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 $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s JACK Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Jack in the Box (JACK) stake by 20% in Q2 2023, selling an estimated $47.8K and leaving 2,147 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

Pictet Asset Management (Switzerland) first reported a position in JACK in Q1 2023 and has held it in 2 quarters since. The position peaked at $234K in Q1 2023. 210 funds tracked by Wall St. Rank hold JACK as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 2,147 shares of Jack in the Box worth $209K as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 525 Jack in the Box shares in Q2 2023, an estimated $47.8K.
  • Jack in the Box made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1702 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Jack in the Box in Q1 2023 and has held it in 2 quarters since.
  • Pictet Asset Management (Switzerland)'s Jack in the Box position peaked at $234K in Q1 2023.
  • 210 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.