Skandinaviska Enskilda Banken (SEB)’s Jack in the Box JACK Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2022 Q1	–	Sell	-5,600	Closed	-$491K	–	1031
2021 Q4	$491K	Buy	+5,600	New	+$520K	﹤0.01%	846
2021 Q3	–	Sell	-9,900	Closed	-$1.1M	–	1057
2021 Q2	$1.1M	Buy	9,900 +3,400	+52%	+$398K	0.01%	801
2021 Q1	$714K	Buy	6,500 +600	+10%	+$61K	﹤0.01%	882
2020 Q4	$548K	Sell	5,900 -22,300	-79%	-$1.95M	﹤0.01%	903
2020 Q3	$2.24M	Buy	28,200 +4,200	+18%	+$338K	0.02%	537
2020 Q2	$1.78M	Buy	+24,000	New	+$1.48M	0.01%	595

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s JACK Position: Q1 2022 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Jack in the Box (JACK) in Q1 2022, closing a stake of 5,600 shares — an estimated $491K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in JACK in Q2 2020 and held it in 6 quarters. The position peaked at $2.24M in Q3 2020. 212 funds tracked by Wall St. Rank hold JACK as of Q1 2022.

Skandinaviska Enskilda Banken (SEB) reported no remaining Jack in the Box position as of Q1 2022 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 5,600 Jack in the Box shares in Q1 2022, an estimated $491K.
Skandinaviska Enskilda Banken (SEB) first reported a position in Jack in the Box in Q2 2020 and held it in 6 quarters.
Skandinaviska Enskilda Banken (SEB)'s Jack in the Box position peaked at $2.24M in Q3 2020.
212 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2022.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2022, filed 11 May 2022.