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

Scopus 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
2021
Q3 		– Sell
-100,000
Closed -$11.1M – 405
2021
Q2 		$11.1M Buy
+100,000
New +$11.7M 0.15% 172
2018
Q2 		– Sell
-959,000
Closed -$81.8M – 327
2018
Q1 		$81.8M Buy
+959,000
New +$85.9M 0.76% 30

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Scopus Asset Management's JACK Position: Q1 2022 in Review

Scopus Asset Management sold out of Jack in the Box (JACK) in Q1 2022, closing a stake of 1,470 shares — an estimated $129K sold.

Scopus Asset Management first reported a position in JACK in Q1 2014 and held it in 10 quarters. The position peaked at $74.3M in Q4 2017. 212 funds tracked by Wall St. Rank hold JACK as of Q1 2022.

  • Scopus Asset Management reported no remaining Jack in the Box position as of Q1 2022 after selling out during the quarter.
  • Scopus Asset Management sold 1,470 Jack in the Box shares in Q1 2022, an estimated $129K.
  • Scopus Asset Management first reported a position in Jack in the Box in Q1 2014 and held it in 10 quarters.
  • Scopus Asset Management's Jack in the Box position peaked at $74.3M in Q4 2017.
  • 212 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2022.

Based on Scopus Asset Management's 13F filing for Q1 2022, filed 16 May 2022.