Susquehanna Fundamental Investments’s Jack in the Box JACK Stock Holding History

Susquehanna Fundamental Investments’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	-19,202	Closed	-$1.68M	–	768
2023 Q1	$1.68M	Hold	19,202	–	–	0.04%	420
2022 Q4	$1.31M	Sell	19,202 -25,515	-57%	-$1.96M	0.02%	589
2022 Q3	$3.31M	Buy	+44,717	New	+$3.39M	0.06%	441
2020 Q2	–	Sell	-5,700	Closed	-$200K	–	978
2020 Q1	$200K	Sell	5,700 -9,000	-61%	-$613K	0.04%	261
2019 Q4	$1.15M	Buy	+14,700	New	+$1.22M	0.15%	162

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

Susquehanna Fundamental Investments's JACK Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Jack in the Box (JACK) in Q2 2023, closing a stake of 19,202 shares — an estimated $1.68M sold.

Susquehanna Fundamental Investments first reported a position in JACK in Q4 2019 and held it in 5 quarters. The position peaked at $3.31M in Q3 2022. 210 funds tracked by Wall St. Rank hold JACK as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining Jack in the Box position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 19,202 Jack in the Box shares in Q2 2023, an estimated $1.68M.
Susquehanna Fundamental Investments first reported a position in Jack in the Box in Q4 2019 and held it in 5 quarters.
Susquehanna Fundamental Investments's Jack in the Box position peaked at $3.31M in Q3 2022.
210 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.