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

PVG Asset Management’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
2025
Q1 		– Sell
-5,715
Closed -$238K – 52
2024
Q4 		$238K Buy
+5,715
New +$264K 1.13% 35

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

PVG Asset Management's JACK Position: Q1 2025 in Review

PVG Asset Management sold out of Jack in the Box (JACK) in Q1 2025, closing a stake of 5,715 shares — an estimated $238K sold.

PVG Asset Management first reported a position in JACK in Q4 2024 and held it in 1 quarter. The position peaked at $238K in Q4 2024. 200 funds tracked by Wall St. Rank hold JACK as of Q1 2025.

  • PVG Asset Management reported no remaining Jack in the Box position as of Q1 2025 after selling out during the quarter.
  • PVG Asset Management sold 5,715 Jack in the Box shares in Q1 2025, an estimated $238K.
  • PVG Asset Management first reported a position in Jack in the Box in Q4 2024 and held it in 1 quarter.
  • PVG Asset Management's Jack in the Box position peaked at $238K in Q4 2024.
  • 200 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2025.

Based on PVG Asset Management's 13F filing for Q1 2025, filed 4 Jun 2025.