Private Capital Group’s Jack in the Box JACK Stock Holding History

Private Capital Group’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
2022 Q2	$8K	Buy	150 +1	+0.7%	+$76	0.01%	1119
2022 Q1	$14K	Sell	149 -248	-62%	-$21.9K	﹤0.01%	1154
2021 Q4	$35K	Hold	397	–	–	0.01%	829
2021 Q3	$39K	Sell	397 -100	-20%	-$10.4K	0.01%	783
2021 Q2	$55K	Buy	497 +128	+35%	+$15K	0.01%	639
2021 Q1	$41K	Buy	369 +336	+1,018%	+$34.2K	0.01%	737
2020 Q4	$3K	Sell	33 -114	-78%	-$9.97K	﹤0.01%	1672
2020 Q3	$12K	Sell	147 -36	-20%	-$2.9K	﹤0.01%	1268
2020 Q2	$14K	Buy	183 +23	+14%	+$1.42K	﹤0.01%	1227
2020 Q1	$6K	Buy	+160	New	+$10.9K	﹤0.01%	1440
2018 Q1	–	Sell	-26	Closed	-$3K	–	2154
2017 Q4	$3K	Buy	+26	New	+$2.65K	﹤0.01%	1762

Other funds holding JACK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Private Capital Group's JACK Position: Q2 2022 in Review

Private Capital Group increased its Jack in the Box (JACK) stake by 0.67% in Q2 2022, buying an estimated $76 and bringing the position to 150 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1119.

Private Capital Group first reported a position in JACK in Q4 2017 and has held it in 11 quarters since. The position peaked at $55K in Q2 2021. 196 funds tracked by Wall St. Rank hold JACK as of Q2 2022.

Private Capital Group held 150 shares of Jack in the Box worth $8K as of Q2 2022.
Private Capital Group bought 1 Jack in the Box share in Q2 2022, an estimated $76.
Jack in the Box made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1119 holding.
Private Capital Group first reported a position in Jack in the Box in Q4 2017 and has held it in 11 quarters since.
Private Capital Group's Jack in the Box position peaked at $55K in Q2 2021.
196 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.