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Waratah Capital Advisors’s Jack in the Box JACK Stock Holding History

Waratah Capital Advisors’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
Q1 		– Sell
-9,906
Closed -$773K – 126
2019
Q4 		$773K Sell
9,906
-3,443
-26% -$285K 0.08% 111
2019
Q3 		$1.22M Buy
13,349
+4,324
+48% +$360K 0.14% 101
2019
Q2 		$735K Sell
9,025
-14,320
-61% -$1.16M 0.08% 105
2019
Q1 		$1.89M Buy
23,345
+17,343
+289% +$1.39M 0.2% 74
2018
Q4 		$466K Buy
+6,002
New +$488K 0.06% 80

Other funds holding JACK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Waratah Capital Advisors's JACK Position: Q1 2020 in Review

Waratah Capital Advisors sold out of Jack in the Box (JACK) in Q1 2020, closing a stake of 9,906 shares — an estimated $773K sold.

Waratah Capital Advisors first reported a position in JACK in Q4 2018 and held it in 5 quarters. The position peaked at $1.89M in Q1 2019. 193 funds tracked by Wall St. Rank hold JACK as of Q1 2020.

  • Waratah Capital Advisors reported no remaining Jack in the Box position as of Q1 2020 after selling out during the quarter.
  • Waratah Capital Advisors sold 9,906 Jack in the Box shares in Q1 2020, an estimated $773K.
  • Waratah Capital Advisors first reported a position in Jack in the Box in Q4 2018 and held it in 5 quarters.
  • Waratah Capital Advisors's Jack in the Box position peaked at $1.89M in Q1 2019.
  • 193 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2020.

Based on Waratah Capital Advisors's 13F filing for Q1 2020, filed 5 May 2020.