THB Asset Management’s Jack in the Box JACK Stock Holding History

THB Asset 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
2020 Q4	–	Sell	-20,882	Closed	-$1.66M	–	161
2020 Q3	$1.66M	Sell	20,882 -20,093	-49%	-$1.62M	0.46%	78
2020 Q2	$3.04M	Sell	40,975 -38,753	-49%	-$2.39M	0.88%	45
2020 Q1	$2.79M	Buy	79,728 +74,652	+1,471%	+$5.08M	0.88%	44
2019 Q4	$396K	Hold	5,076	–	–	0.07%	147
2019 Q3	$462K	Sell	5,076 -6	-0.1%	-$499	0.09%	142
2019 Q2	$413K	Hold	5,082	–	–	0.07%	149
2019 Q1	$411K	Buy	5,082 +32	+0.6%	+$2.56K	0.06%	147
2018 Q4	$392K	Buy	+5,050	New	+$410K	0.06%	140
2015 Q2	–	Sell	-82,831	Closed	-$7.95M	–	232
2015 Q1	$7.95M	Sell	82,831 -28,595	-26%	-$2.59M	0.56%	61
2014 Q4	$8.91M	Sell	111,426 -25,446	-19%	-$1.85M	0.59%	64
2014 Q3	$9.33M	Sell	136,872 -59,797	-30%	-$3.6M	0.64%	52
2014 Q2	$11.8M	Sell	196,669 -131,618	-40%	-$7.55M	0.73%	41
2014 Q1	$19.3M	Sell	328,287 -108,218	-25%	-$5.9M	1.16%	7
2013 Q4	$21.8M	Sell	436,505 -19,386	-4%	-$855K	1.21%	5
2013 Q3	$18.2M	Sell	455,891 -32,699	-7%	-$1.32M	1.14%	3
2013 Q2	$19.2M	Buy	+488,590	New	+$17.9M	1.27%	4

Other funds holding JACK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

THB Asset Management's JACK Position: Q4 2020 in Review

THB Asset Management sold out of Jack in the Box (JACK) in Q4 2020, closing a stake of 20,882 shares — an estimated $1.66M sold.

THB Asset Management first reported a position in JACK in Q2 2013 and held it in 16 quarters. The position peaked at $21.8M in Q4 2013. 244 funds tracked by Wall St. Rank hold JACK as of Q4 2020.

THB Asset Management reported no remaining Jack in the Box position as of Q4 2020 after selling out during the quarter.
THB Asset Management sold 20,882 Jack in the Box shares in Q4 2020, an estimated $1.66M.
THB Asset Management first reported a position in Jack in the Box in Q2 2013 and held it in 16 quarters.
THB Asset Management's Jack in the Box position peaked at $21.8M in Q4 2013.
244 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.