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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
2017
Q1 		– Sell
-48,000
Closed -$5.36M – 589
2016
Q4 		$5.36M Sell
48,000
-22,000
-31% -$2.25M 0.26% 92
2016
Q3 		$6.72M Buy
+70,000
New +$6.64M 0.41% 86

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.