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TCI Wealth Advisors’s Jack in the Box JACK Stock Holding History

TCI Wealth Advisors’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
-121
Closed -$10.6K – 1225
2023
Q1 		$10.6K Hold
121
– – ﹤0.01% 1057
2022
Q4 		$8.26K Hold
121
– – ﹤0.01% 1209
2022
Q3 		$9K Buy
121
+1
+0.8% +$76 ﹤0.01% 1075
2022
Q2 		$7K Sell
120
-46
-28% -$3.49K ﹤0.01% 1249
2022
Q1 		$15K Buy
166
+51
+44% +$4.51K ﹤0.01% 837
2021
Q4 		$10K Buy
115
+21
+22% +$1.95K ﹤0.01% 1168
2021
Q3 		$9K Buy
94
+15
+19% +$1.56K ﹤0.01% 1171
2021
Q2 		$9K Buy
79
+2
+3% +$234 ﹤0.01% 1037
2021
Q1 		$8K Buy
77
+19
+33% +$1.93K ﹤0.01% 986
2020
Q4 		$5K Hold
58
– – ﹤0.01% 878
2020
Q3 		$5K Sell
58
-5
-8% -$402 ﹤0.01% 774
2020
Q2 		$5K Sell
63
-31
-33% -$1.91K ﹤0.01% 745
2020
Q1 		$3K Sell
94
-136
-59% -$9.26K ﹤0.01% 880
2019
Q4 		$18K Hold
230
– – 0.01% 571
2019
Q3 		$21K Buy
+230
New +$19.1K 0.01% 485
2019
Q2 		– Hold
0
– – – 482
2019
Q1 		– Hold
0
– – – 504
2018
Q4 		– Hold
0
– – – 496
2018
Q3 		– Hold
0
– – – 503
2018
Q2 		– Sell
-234
Closed -$20.2K – 482
2018
Q1 		$20K Buy
+234
New +$20.9K 0.01% 485
2017
Q4 		– Hold
0
– – – 472
2017
Q3 		– Hold
0
– – – 430
2017
Q2 		– Hold
0
– – – 416
2017
Q1 		– Hold
0
– – – 378
2016
Q4 		– Hold
0
– – – 392
2016
Q3 		– Hold
0
– – – 368
2016
Q2 		– Hold
0
– – – 396
2016
Q1 		– Hold
0
– – – 441
2015
Q4 		– Hold
0
– – – 406

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TCI Wealth Advisors's JACK Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Jack in the Box (JACK) in Q2 2023, closing a stake of 121 shares — an estimated $10.6K sold.

TCI Wealth Advisors first reported a position in JACK in Q1 2018 and held it in 16 quarters. The position peaked at $21K in Q3 2019. 210 funds tracked by Wall St. Rank hold JACK as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Jack in the Box position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 121 Jack in the Box shares in Q2 2023, an estimated $10.6K.
  • TCI Wealth Advisors first reported a position in Jack in the Box in Q1 2018 and held it in 16 quarters.
  • TCI Wealth Advisors's Jack in the Box position peaked at $21K in Q3 2019.
  • 210 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.