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
2019 Q1	–	Sell	-31,500	Closed	-$2.44M	–	561
2018 Q4	$2.44M	Buy	+31,500	New	+$2.56M	0.1%	212
2018 Q1	–	Sell	-87,500	Closed	-$8.59M	–	588
2017 Q4	$8.59M	Sell	87,500 -201,500	-70%	-$20.5M	0.22%	117
2017 Q3	$29.5M	Buy	+289,000	New	+$27.6M	1.09%	12

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.