Schubert & Co’s Jack in the Box JACK Stock Holding History

Schubert & Co’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 Q2	–	Sell	-9	Closed	-$789	–	772
2023 Q1	$789	Buy	9 +1	+13%	+$79	﹤0.01%	1289
2022 Q4	$546	Hold	8	–	–	﹤0.01%	1367
2022 Q3	$1K	Buy	8 +1	+14%	+$76	﹤0.01%	1137
2022 Q2	$0	Buy	7 +4	+133%	+$304	﹤0.01%	1520
2022 Q1	$0	Buy	3 +1	+50%	+$89	﹤0.01%	1201
2021 Q4	$0	Buy	+2	New	+$186	﹤0.01%	1143

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Schubert & Co's JACK Position: Q2 2023 in Review

Schubert & Co sold out of Jack in the Box (JACK) in Q2 2023, closing a stake of 9 shares — an estimated $789 sold.

Schubert & Co first reported a position in JACK in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 210 funds tracked by Wall St. Rank hold JACK as of Q2 2023.

Schubert & Co reported no remaining Jack in the Box position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 9 Jack in the Box shares in Q2 2023, an estimated $789.
Schubert & Co first reported a position in Jack in the Box in Q4 2021 and held it in 6 quarters.
Schubert & Co's Jack in the Box position peaked at $1K in Q3 2022.
210 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.