Qube Research & Technologies (QRT)’s Jack in the Box JACK Stock Holding History

Qube Research & Technologies (QRT)’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 Q3	–	Sell	-68,591	Closed	-$3.49M	–	3721
2024 Q2	$3.49M	Sell	68,591 -53,056	-44%	-$2.98M	0.01%	1423
2024 Q1	$8.33M	Buy	121,647 +61,668	+103%	+$4.64M	0.01%	945
2023 Q4	$4.9M	Buy	59,979 +22,339	+59%	+$1.58M	0.01%	1052
2023 Q3	$2.6M	Sell	37,640 -700	-2%	-$59.6K	0.01%	1246
2023 Q2	$3.74M	Buy	38,340 +33,849	+754%	+$3.08M	0.01%	791
2023 Q1	$393K	Sell	4,491 -43,869	-91%	-$3.47M	﹤0.01%	1644
2022 Q4	$3.3M	Buy	+48,360	New	+$3.72M	0.02%	775
2022 Q3	–	Sell	-28,236	Closed	-$1.58M	–	2757
2022 Q2	$1.58M	Buy	+28,236	New	+$2.14M	0.01%	907
2021 Q3	–	Sell	-5,359	Closed	-$597K	–	2497
2021 Q2	$597K	Buy	+5,359	New	+$627K	0.01%	1186
2021 Q1	–	Sell	-9,403	Closed	-$873K	–	2162
2020 Q4	$873K	Sell	9,403 -6,019	-39%	-$527K	0.01%	918
2020 Q3	$1.22M	Buy	+15,422	New	+$1.24M	0.02%	755
2018 Q4	–	Sell	-1,229	Closed	-$103K	–	590
2018 Q3	$103K	Buy	1,229 +1,035	+534%	+$89.5K	0.01%	747
2018 Q2	$17K	Buy	+194	New	+$16.7K	0.01%	725

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

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Qube Research & Technologies (QRT)'s JACK Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Jack in the Box (JACK) in Q3 2024, closing a stake of 68,591 shares — an estimated $3.49M sold.

Qube Research & Technologies (QRT) first reported a position in JACK in Q2 2018 and held it in 13 quarters. The position peaked at $8.33M in Q1 2024. 205 funds tracked by Wall St. Rank hold JACK as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining Jack in the Box position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 68,591 Jack in the Box shares in Q3 2024, an estimated $3.49M.
Qube Research & Technologies (QRT) first reported a position in Jack in the Box in Q2 2018 and held it in 13 quarters.
Qube Research & Technologies (QRT)'s Jack in the Box position peaked at $8.33M in Q1 2024.
205 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.