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

Teza 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
2024 Q3	–	Sell	-5,015	Closed	-$255K	–	668
2024 Q2	$255K	Sell	5,015 -4,566	-48%	-$256K	0.03%	486
2024 Q1	$656K	Buy	9,581 +1,771	+23%	+$133K	0.09%	290
2023 Q4	$638K	Buy	7,810 +652	+9%	+$46.2K	0.11%	258
2023 Q3	$494K	Buy	7,158 +1,832	+34%	+$156K	0.08%	320
2023 Q2	$519K	Buy	+5,326	New	+$485K	0.08%	286
2021 Q2	–	Sell	-3,806	Closed	-$418K	–	633
2021 Q1	$418K	Buy	3,806 +1,118	+42%	+$114K	0.08%	312
2020 Q4	$249K	Sell	2,688 -1,146	-30%	-$100K	0.14%	219
2020 Q3	$304K	Buy	3,834 +394	+11%	+$31.7K	0.18%	209
2020 Q2	$255K	Buy	+3,440	New	+$212K	0.06%	429
2020 Q1	–	Sell	-11,815	Closed	-$922K	–	315
2019 Q4	$922K	Buy	+11,815	New	+$978K	0.25%	115
2018 Q2	–	Sell	-3,276	Closed	-$280K	–	516
2018 Q1	$280K	Buy	+3,276	New	+$293K	0.07%	375

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Teza Capital Management's JACK Position: Q3 2024 in Review

Teza Capital Management sold out of Jack in the Box (JACK) in Q3 2024, closing a stake of 5,015 shares — an estimated $255K sold.

Teza Capital Management first reported a position in JACK in Q1 2018 and held it in 11 quarters. The position peaked at $922K in Q4 2019. 205 funds tracked by Wall St. Rank hold JACK as of Q3 2024.

Teza Capital Management reported no remaining Jack in the Box position as of Q3 2024 after selling out during the quarter.
Teza Capital Management sold 5,015 Jack in the Box shares in Q3 2024, an estimated $255K.
Teza Capital Management first reported a position in Jack in the Box in Q1 2018 and held it in 11 quarters.
Teza Capital Management's Jack in the Box position peaked at $922K in Q4 2019.
205 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.