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

Smith Group 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
2022 Q1	–	Sell	-160	Closed	-$14K	–	329
2021 Q4	$14K	Hold	160	–	–	﹤0.01%	280
2021 Q3	$16K	Hold	160	–	–	﹤0.01%	266
2021 Q2	$18K	Hold	160	–	–	﹤0.01%	245
2021 Q1	$18K	Sell	160 -4,280	-96%	-$435K	﹤0.01%	223
2020 Q4	$412K	Sell	4,440 -10	-0.2%	-$875	0.02%	148
2020 Q3	$353K	Buy	+4,450	New	+$358K	0.02%	144

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

Smith Group Asset Management's JACK Position: Q1 2022 in Review

Smith Group Asset Management sold out of Jack in the Box (JACK) in Q1 2022, closing a stake of 160 shares — an estimated $14K sold.

Smith Group Asset Management first reported a position in JACK in Q3 2020 and held it in 6 quarters. The position peaked at $412K in Q4 2020. 212 funds tracked by Wall St. Rank hold JACK as of Q1 2022.

Smith Group Asset Management reported no remaining Jack in the Box position as of Q1 2022 after selling out during the quarter.
Smith Group Asset Management sold 160 Jack in the Box shares in Q1 2022, an estimated $14K.
Smith Group Asset Management first reported a position in Jack in the Box in Q3 2020 and held it in 6 quarters.
Smith Group Asset Management's Jack in the Box position peaked at $412K in Q4 2020.
212 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.