WS
JACK icon

Wedbush Securities’s Jack in the Box JACK Stock Holding History

Wedbush Securities’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
2019
Q4 		– Sell
-2,292
Closed -$209K – 1014
2019
Q3 		$209K Buy
+2,292
New +$191K 0.02% 804
2018
Q4 		– Sell
-4,900
Closed -$411K – 886
2018
Q3 		$411K Buy
+4,900
New +$424K 0.05% 470
2016
Q1 		– Sell
-3,475
Closed -$267K – 777
2015
Q4 		$267K Buy
3,475
+125
+4% +$9.49K 0.05% 448
2015
Q3 		$258K Sell
3,350
-161
-5% -$13.7K 0.05% 427
2015
Q2 		$309K Sell
3,511
-84
-2% -$7.55K 0.06% 421
2015
Q1 		$345K Buy
+3,595
New +$326K 0.06% 385

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Wedbush Securities's JACK Position: Q4 2019 in Review

Wedbush Securities sold out of Jack in the Box (JACK) in Q4 2019, closing a stake of 2,292 shares — an estimated $209K sold.

Wedbush Securities first reported a position in JACK in Q1 2015 and held it in 6 quarters. The position peaked at $411K in Q3 2018. 215 funds tracked by Wall St. Rank hold JACK as of Q4 2019.

  • Wedbush Securities reported no remaining Jack in the Box position as of Q4 2019 after selling out during the quarter.
  • Wedbush Securities sold 2,292 Jack in the Box shares in Q4 2019, an estimated $209K.
  • Wedbush Securities first reported a position in Jack in the Box in Q1 2015 and held it in 6 quarters.
  • Wedbush Securities's Jack in the Box position peaked at $411K in Q3 2018.
  • 215 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2019.

Based on Wedbush Securities's 13F filing for Q4 2019, filed 16 Jan 2020.