Rock Creek Group’s Jack in the Box JACK Stock Holding History

Rock Creek 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
2020 Q2	–	Sell	-10,000	Closed	-$351K	–	194
2020 Q1	$351K	Buy	+10,000	New	+$681K	0.19%	82

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Rock Creek Group's JACK Position: Q2 2020 in Review

Rock Creek Group sold out of Jack in the Box (JACK) in Q2 2020, closing a stake of 10,000 shares — an estimated $351K sold.

Rock Creek Group first reported a position in JACK in Q1 2020 and held it in 1 quarter. The position peaked at $351K in Q1 2020. 218 funds tracked by Wall St. Rank hold JACK as of Q2 2020.

Rock Creek Group reported no remaining Jack in the Box position as of Q2 2020 after selling out during the quarter.
Rock Creek Group sold 10,000 Jack in the Box shares in Q2 2020, an estimated $351K.
Rock Creek Group first reported a position in Jack in the Box in Q1 2020 and held it in 1 quarter.
Rock Creek Group's Jack in the Box position peaked at $351K in Q1 2020.
218 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2020.

Based on Rock Creek Group's 13F filing for Q2 2020, filed 13 Aug 2020.