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Repertoire Partners’s Jack in the Box JACK Stock Holding History

Repertoire 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
2023
Q1 		– Sell
-100
Closed -$6.82K – 44
2022
Q4 		$6.82K Buy
+100
New +$7.68K ﹤0.01% 39
2022
Q3 		– Sell
-1,000
Closed -$56K – 67
2022
Q2 		$56K Buy
+1,000
New +$75.9K 0.02% 45

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
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Repertoire Partners's JACK Position: Q1 2023 in Review

Repertoire Partners sold out of Jack in the Box (JACK) in Q1 2023, closing a stake of 100 shares — an estimated $6.82K sold.

Repertoire Partners first reported a position in JACK in Q2 2022 and held it in 2 quarters. The position peaked at $56K in Q2 2022. 213 funds tracked by Wall St. Rank hold JACK as of Q1 2023.

  • Repertoire Partners reported no remaining Jack in the Box position as of Q1 2023 after selling out during the quarter.
  • Repertoire Partners sold 100 Jack in the Box shares in Q1 2023, an estimated $6.82K.
  • Repertoire Partners first reported a position in Jack in the Box in Q2 2022 and held it in 2 quarters.
  • Repertoire Partners's Jack in the Box position peaked at $56K in Q2 2022.
  • 213 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2023.

Based on Repertoire Partners's 13F filing for Q1 2023, filed 15 May 2023.