WRF
JACK icon

Waddell & Reed Financial’s Jack in the Box JACK Stock Holding History

Waddell & Reed Financial’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
2018
Q2 		– Sell
-192,500
Closed -$16.4M – 557
2018
Q1 		$16.4M Sell
192,500
-12,100
-6% -$1.08M 0.04% 353
2017
Q4 		$20.1M Buy
+204,600
New +$20.8M 0.04% 331
2015
Q3 		– Sell
-100,000
Closed -$8.82M – 635
2015
Q2 		$8.82M Buy
100,000
+10,000
+11% +$898K 0.01% 450
2015
Q1 		$8.63M Buy
+90,000
New +$8.16M 0.01% 443

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Waddell & Reed Financial's JACK Position: Q2 2018 in Review

Waddell & Reed Financial sold out of Jack in the Box (JACK) in Q2 2018, closing a stake of 192,500 shares — an estimated $16.4M sold.

Waddell & Reed Financial first reported a position in JACK in Q1 2015 and held it in 4 quarters. The position peaked at $20.1M in Q4 2017. 214 funds tracked by Wall St. Rank hold JACK as of Q2 2018.

  • Waddell & Reed Financial reported no remaining Jack in the Box position as of Q2 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 192,500 Jack in the Box shares in Q2 2018, an estimated $16.4M.
  • Waddell & Reed Financial first reported a position in Jack in the Box in Q1 2015 and held it in 4 quarters.
  • Waddell & Reed Financial's Jack in the Box position peaked at $20.1M in Q4 2017.
  • 214 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2018.

Based on Waddell & Reed Financial's 13F filing for Q2 2018, filed 14 Aug 2018.