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

US Asset Management LLC’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
-856
Closed -$75K – 172
2023
Q1 		$75K Sell
856
-11
-1% -$870 0.08% 174
2022
Q4 		$59K Buy
+867
New +$66.6K 0.06% 185
2022
Q2 		$49K Buy
875
+19
+2% +$1.44K 0.05% 195
2022
Q1 		$80K Buy
+856
New +$75.8K 0.07% 177
2021
Q4 		– Sell
-856
Closed -$83K – 176
2021
Q3 		$83K Buy
+856
New +$89.3K 0.08% 167

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

US Asset Management LLC's JACK Position: Q2 2023 in Review

US Asset Management LLC sold out of Jack in the Box (JACK) in Q2 2023, closing a stake of 856 shares — an estimated $75K sold.

US Asset Management LLC first reported a position in JACK in Q3 2021 and held it in 5 quarters. The position peaked at $83K in Q3 2021. 210 funds tracked by Wall St. Rank hold JACK as of Q2 2023.

  • US Asset Management LLC reported no remaining Jack in the Box position as of Q2 2023 after selling out during the quarter.
  • US Asset Management LLC sold 856 Jack in the Box shares in Q2 2023, an estimated $75K.
  • US Asset Management LLC first reported a position in Jack in the Box in Q3 2021 and held it in 5 quarters.
  • US Asset Management LLC's Jack in the Box position peaked at $83K in Q3 2021.
  • 210 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.