TCWP’s Jack in the Box JACK Stock Holding History

TCWP’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 Q2	–	Sell	-4	Closed	–	–	1014
2022 Q1	$0	Buy	+4	New	+$354	﹤0.01%	1810

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCWP's JACK Position: Q2 2022 in Review

TCWP sold out of Jack in the Box (JACK) in Q2 2022, closing a stake of 4 shares.

TCWP first reported a position in JACK in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 195 funds tracked by Wall St. Rank hold JACK as of Q2 2022.

TCWP reported no remaining Jack in the Box position as of Q2 2022 after selling out during the quarter.
TCWP sold 4 Jack in the Box shares in Q2 2022.
TCWP first reported a position in Jack in the Box in Q1 2022 and held it in 1 quarter.
TCWP's Jack in the Box position peaked at $0 in Q1 2022.
195 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.