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Suvretta Capital Management’s Jack in the Box JACK Stock Holding History

Suvretta Capital 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
2018
Q1 		– Sell
-225,330
Closed -$22.1M – 29
2017
Q4 		$22.1M Buy
+225,330
New +$22.9M 0.52% 27
2016
Q2 		– Sell
-480,400
Closed -$30.7M – 28
2016
Q1 		$30.7M Buy
+480,400
New +$33.8M 1.16% 19

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Suvretta Capital Management's JACK Position: Q1 2018 in Review

Suvretta Capital Management sold out of Jack in the Box (JACK) in Q1 2018, closing a stake of 225,330 shares — an estimated $22.1M sold.

Suvretta Capital Management first reported a position in JACK in Q1 2016 and held it in 2 quarters. The position peaked at $30.7M in Q1 2016. 227 funds tracked by Wall St. Rank hold JACK as of Q1 2018.

  • Suvretta Capital Management reported no remaining Jack in the Box position as of Q1 2018 after selling out during the quarter.
  • Suvretta Capital Management sold 225,330 Jack in the Box shares in Q1 2018, an estimated $22.1M.
  • Suvretta Capital Management first reported a position in Jack in the Box in Q1 2016 and held it in 2 quarters.
  • Suvretta Capital Management's Jack in the Box position peaked at $30.7M in Q1 2016.
  • 227 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2018.

Based on Suvretta Capital Management's 13F filing for Q1 2018, filed 15 May 2018.