T. Rowe Price Investment Management
JACK icon

T. Rowe Price Investment Management’s Jack in the Box JACK Stock Holding History

T. Rowe Price Investment 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
2024
Q2 		– Sell
-310,604
Closed -$21.3M – 638
2024
Q1 		$21.3M Sell
310,604
-408,348
-57% -$30.7M 0.01% 496
2023
Q4 		$58.7M Buy
718,952
+171,114
+31% +$12.1M 0.04% 368
2023
Q3 		$37.8M Buy
547,838
+491,098
+866% +$41.8M 0.03% 406
2023
Q2 		$5.53M Buy
+56,740
New +$5.16M ﹤0.01% 531

Other funds holding JACK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Investment Management's JACK Position: Q2 2024 in Review

T. Rowe Price Investment Management sold out of Jack in the Box (JACK) in Q2 2024, closing a stake of 310,604 shares — an estimated $21.3M sold.

T. Rowe Price Investment Management first reported a position in JACK in Q2 2023 and held it in 4 quarters. The position peaked at $58.7M in Q4 2023. 209 funds tracked by Wall St. Rank hold JACK as of Q2 2024.

  • T. Rowe Price Investment Management reported no remaining Jack in the Box position as of Q2 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 310,604 Jack in the Box shares in Q2 2024, an estimated $21.3M.
  • T. Rowe Price Investment Management first reported a position in Jack in the Box in Q2 2023 and held it in 4 quarters.
  • T. Rowe Price Investment Management's Jack in the Box position peaked at $58.7M in Q4 2023.
  • 209 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.