Prelude Capital Management’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,795
| Closed | -$262K | – | 1229 |
|
|
2023
Q3 | $262K | Buy |
+3,795
| New | +$323K | 0.02% | 746 |
|
|
2022
Q3 | – | Sell |
-4,173
| Closed | -$234K | – | 1750 |
|
|
2022
Q2 | $234K | Buy |
+4,173
| New | +$317K | 0.01% | 1206 |
|
|
2022
Q1 | – | Sell |
-24,794
| Closed | -$2.17M | – | 2023 |
|
|
2021
Q4 | $2.17M | Buy |
24,794
+9,406
| +61% | +$874K | 0.06% | 288 |
|
|
2021
Q3 | $1.5M | Buy |
15,388
+2,119
| +16% | +$221K | 0.04% | 408 |
|
|
2021
Q2 | $1.48M | Sell |
13,269
-9,961
| -43% | -$1.16M | 0.04% | 421 |
|
|
2021
Q1 | $2.55M | Sell |
23,230
-999
| -4% | -$102K | 0.07% | 264 |
|
|
2020
Q4 | $2.25M | Buy |
24,229
+23,582
| +3,645% | +$2.06M | 0.06% | 263 |
|
|
2020
Q3 | $51K | Buy |
+647
| New | +$52.1K | ﹤0.01% | 1114 |
|
|
2020
Q1 | – | Sell |
-716
| Closed | -$56K | – | 1726 |
|
|
2019
Q4 | $56K | Sell |
716
-4,963
| -87% | -$411K | ﹤0.01% | 1298 |
|
|
2019
Q3 | $517K | Buy |
+5,679
| New | +$472K | 0.02% | 513 |
|
|
2019
Q2 | – | Sell |
-2,978
| Closed | -$241K | – | 1895 |
|
|
2019
Q1 | $241K | Sell |
2,978
-10,834
| -78% | -$866K | 0.01% | 655 |
|
|
2018
Q4 | $1.07M | Buy |
13,812
+3,643
| +36% | +$296K | 0.07% | 302 |
|
|
2018
Q3 | $852K | Sell |
10,169
-1,745
| -15% | -$151K | 0.05% | 402 |
|
|
2018
Q2 | $1.01M | Sell |
11,914
-4,001
| -25% | -$345K | 0.06% | 324 |
|
|
2018
Q1 | $1.36M | Buy |
15,915
+5,556
| +54% | +$497K | 0.1% | 206 |
|
|
2017
Q4 | $1.02M | Sell |
10,359
-4,187
| -29% | -$426K | 0.08% | 256 |
|
|
2017
Q3 | $1.48M | Buy |
+14,546
| New | +$1.39M | 0.13% | 160 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$51K | – | 1720 |
|
|
2017
Q1 | $51K | Buy |
+500
| New | +$51.8K | ﹤0.01% | 975 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$43K | – | 1697 |
|
|
2016
Q2 | $43K | Sell |
500
-9,000
| -95% | -$680K | 0.01% | 1067 |
|
|
2016
Q1 | $607K | Buy |
+9,500
| New | +$668K | 0.08% | 267 |
|
|
2015
Q4 | – | Sell |
-3,200
| Closed | -$247K | – | 1566 |
|
|
2015
Q3 | $247K | Sell |
3,200
-480
| -13% | -$41K | 0.04% | 498 |
|
|
2015
Q2 | $324K | Buy |
3,680
+876
| +31% | +$78.7K | 0.05% | 429 |
|
|
2015
Q1 | $269K | Sell |
2,804
-1,496
| -35% | -$136K | 0.04% | 549 |
|
|
2014
Q4 | $344K | Sell |
4,300
-600
| -12% | -$43.7K | 0.05% | 437 |
|
|
2014
Q3 | $334K | Buy |
4,900
+1,500
| +44% | +$90.3K | 0.05% | 525 |
|
|
2014
Q2 | $203K | Buy |
3,400
+900
| +36% | +$51.6K | 0.03% | 740 |
|
|
2014
Q1 | $147K | Buy |
+2,500
| New | +$136K | 0.02% | 852 |
|
Other funds holding JACK
BCC
Prelude Capital Management's JACK Position: Q4 2023 in Review
Prelude Capital Management sold out of Jack in the Box (JACK) in Q4 2023, closing a stake of 3,795 shares — an estimated $262K sold.
Prelude Capital Management first reported a position in JACK in Q1 2014 and held it in 27 quarters. The position peaked at $2.55M in Q1 2021. 217 funds tracked by Wall St. Rank hold JACK as of Q4 2023.
- Prelude Capital Management reported no remaining Jack in the Box position as of Q4 2023 after selling out during the quarter.
- Prelude Capital Management sold 3,795 Jack in the Box shares in Q4 2023, an estimated $262K.
- Prelude Capital Management first reported a position in Jack in the Box in Q1 2014 and held it in 27 quarters.
- Prelude Capital Management's Jack in the Box position peaked at $2.55M in Q1 2021.
- 217 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2023.
Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.