Walthausen & Co’s Jack in the Box JACK Stock Holding History

Walthausen & Co’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
2021 Q4	–	Sell	-13,880	Closed	-$1.35M	–	146
2021 Q3	$1.35M	Buy	+13,880	New	+$1.45M	0.34%	138

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walthausen & Co's JACK Position: Q4 2021 in Review

Walthausen & Co sold out of Jack in the Box (JACK) in Q4 2021, closing a stake of 13,880 shares — an estimated $1.35M sold.

Walthausen & Co first reported a position in JACK in Q3 2021 and held it in 1 quarter. The position peaked at $1.35M in Q3 2021. 236 funds tracked by Wall St. Rank hold JACK as of Q4 2021.

Walthausen & Co reported no remaining Jack in the Box position as of Q4 2021 after selling out during the quarter.
Walthausen & Co sold 13,880 Jack in the Box shares in Q4 2021, an estimated $1.35M.
Walthausen & Co first reported a position in Jack in the Box in Q3 2021 and held it in 1 quarter.
Walthausen & Co's Jack in the Box position peaked at $1.35M in Q3 2021.
236 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2021.

Based on Walthausen & Co's 13F filing for Q4 2021, filed 11 Feb 2022.