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Point72 Hong Kong’s Jack in the Box JACK Stock Holding History

Point72 Hong Kong’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
-3,890
Closed -$266K – 588
2024
Q1 		$266K Sell
3,890
-7,908
-67% -$595K 0.01% 385
2023
Q4 		$963K Buy
+11,798
New +$835K 0.06% 284
2022
Q3 		– Sell
-1,992
Closed -$112K – 2160
2022
Q2 		$112K Buy
+1,992
New +$151K ﹤0.01% 1150
2022
Q1 		– Sell
-2,580
Closed -$226K – 2090
2021
Q4 		$226K Sell
2,580
-136
-5% -$12.6K 0.01% 988
2021
Q3 		$264K Sell
2,716
-2,830
-51% -$295K 0.01% 1105
2021
Q2 		$618K Buy
+5,546
New +$648K 0.02% 865
2021
Q1 		– Sell
-872
Closed -$81K – 2007
2020
Q4 		$81K Sell
872
-255
-23% -$22.3K ﹤0.01% 1112
2020
Q3 		$89K Buy
1,127
+922
+450% +$74.2K 0.01% 581
2020
Q2 		$15K Buy
+205
New +$12.6K ﹤0.01% 931
2020
Q1 		– Sell
-1,022
Closed -$80K – 1143
2019
Q4 		$80K Sell
1,022
-625
-38% -$51.7K 0.02% 578
2019
Q3 		$150K Buy
1,647
+805
+96% +$66.9K 0.04% 359
2019
Q2 		$69K Buy
842
+820
+3,727% +$66.3K 0.02% 574
2019
Q1 		$2K Buy
+22
New +$1.76K ﹤0.01% 893
2018
Q1 		– Sell
-9
Closed -$1K – 1027
2017
Q4 		$1K Sell
9
-169
-95% -$17.2K ﹤0.01% 759
2017
Q3 		$18K Buy
+178
New +$17K 0.01% 406

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

Point72 Hong Kong's JACK Position: Q2 2024 in Review

Point72 Hong Kong sold out of Jack in the Box (JACK) in Q2 2024, closing a stake of 3,890 shares — an estimated $266K sold.

Point72 Hong Kong first reported a position in JACK in Q3 2017 and held it in 15 quarters. The position peaked at $963K in Q4 2023. 209 funds tracked by Wall St. Rank hold JACK as of Q2 2024.

  • Point72 Hong Kong reported no remaining Jack in the Box position as of Q2 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 3,890 Jack in the Box shares in Q2 2024, an estimated $266K.
  • Point72 Hong Kong first reported a position in Jack in the Box in Q3 2017 and held it in 15 quarters.
  • Point72 Hong Kong's Jack in the Box position peaked at $963K in Q4 2023.
  • 209 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.