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Weiss Multi-Strategy Advisers’s Jack in the Box JACK Stock Holding History

Weiss Multi-Strategy Advisers’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
Q3 		– Sell
-94,424
Closed -$9.21M – 629
2023
Q2 		$9.21M Buy
94,424
+7,214
+8% +$656K 0.19% 150
2023
Q1 		$7.64M Buy
+87,210
New +$6.9M 0.18% 173
2022
Q4 		– Sell
-83,196
Closed -$6.16M – 662
2022
Q3 		$6.16M Buy
83,196
+47,196
+131% +$3.58M 0.16% 201
2022
Q2 		$2.02M Sell
36,000
-21,285
-37% -$1.62M 0.06% 385
2022
Q1 		$5.35M Buy
+57,285
New +$5.07M 0.12% 256
2020
Q4 		– Sell
-114,000
Closed -$9.04M – 732
2020
Q3 		$9.04M Buy
+114,000
New +$9.17M 0.24% 136
2019
Q3 		– Sell
-31,001
Closed -$2.52M – 647
2019
Q2 		$2.52M Buy
+31,001
New +$2.51M 0.07% 273
2018
Q1 		– Sell
-16,404
Closed -$1.61M – 589
2017
Q4 		$1.61M Sell
16,404
-22,396
-58% -$2.28M 0.04% 377
2017
Q3 		$3.95M Buy
+38,800
New +$3.71M 0.15% 201
2017
Q2 		– Sell
-209,180
Closed -$21.3M – 579
2017
Q1 		$21.3M Buy
209,180
+50,602
+32% +$5.24M 0.84% 22
2016
Q4 		$17.7M Buy
158,578
+51,100
+48% +$5.22M 0.86% 18
2016
Q3 		$10.3M Buy
+107,478
New +$10.2M 0.64% 34
2014
Q4 		– Sell
-57,000
Closed -$3.89M – 470
2014
Q3 		$3.89M Buy
57,000
+12,000
+27% +$723K 0.09% 229
2014
Q2 		$2.69M Buy
+45,000
New +$2.58M 0.06% 296

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weiss Multi-Strategy Advisers's JACK Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Jack in the Box (JACK) in Q3 2023, closing a stake of 94,424 shares — an estimated $9.21M sold.

Weiss Multi-Strategy Advisers first reported a position in JACK in Q2 2014 and held it in 14 quarters. The position peaked at $21.3M in Q1 2017. 208 funds tracked by Wall St. Rank hold JACK as of Q3 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Jack in the Box position as of Q3 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 94,424 Jack in the Box shares in Q3 2023, an estimated $9.21M.
  • Weiss Multi-Strategy Advisers first reported a position in Jack in the Box in Q2 2014 and held it in 14 quarters.
  • Weiss Multi-Strategy Advisers's Jack in the Box position peaked at $21.3M in Q1 2017.
  • 208 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.