Polar Asset Management Partners’s Jack in the Box JACK Stock Holding History

Polar Asset Management 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
2021 Q2	–	Sell	-1,836	Closed	-$202K	–	1204
2021 Q1	$202K	Buy	+1,836	New	+$187K	﹤0.01%	785
2018 Q4	–	Sell	-179,600	Closed	-$15.1M	–	360
2018 Q3	$15.1M	Buy	+179,600	New	+$15.5M	0.29%	84
2015 Q2	–	Sell	-25,000	Closed	-$2.4M	–	251
2015 Q1	$2.4M	Buy	+25,000	New	+$2.27M	0.13%	147

Other funds holding JACK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polar Asset Management Partners's JACK Position: Q2 2021 in Review

Polar Asset Management Partners sold out of Jack in the Box (JACK) in Q2 2021, closing a stake of 1,836 shares — an estimated $202K sold.

Polar Asset Management Partners first reported a position in JACK in Q1 2015 and held it in 3 quarters. The position peaked at $15.1M in Q3 2018. 253 funds tracked by Wall St. Rank hold JACK as of Q2 2021.

Polar Asset Management Partners reported no remaining Jack in the Box position as of Q2 2021 after selling out during the quarter.
Polar Asset Management Partners sold 1,836 Jack in the Box shares in Q2 2021, an estimated $202K.
Polar Asset Management Partners first reported a position in Jack in the Box in Q1 2015 and held it in 3 quarters.
Polar Asset Management Partners's Jack in the Box position peaked at $15.1M in Q3 2018.
253 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2021.

Based on Polar Asset Management Partners's 13F filing for Q2 2021, filed 16 Aug 2021.