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Westend Capital Management’s Jack in the Box JACK Stock Holding History

Westend Capital Management’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
2024
Q2 		– Sell
-32
Closed -$2.19K – 281
2024
Q1 		$2.19K Buy
+32
New +$2.41K ﹤0.01% 224

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Westend Capital Management's JACK Position: Q2 2024 in Review

Westend Capital Management sold out of Jack in the Box (JACK) in Q2 2024, closing a stake of 32 shares — an estimated $2.19K sold.

Westend Capital Management first reported a position in JACK in Q1 2024 and held it in 1 quarter. The position peaked at $2.19K in Q1 2024. 208 funds tracked by Wall St. Rank hold JACK as of Q2 2024.

  • Westend Capital Management reported no remaining Jack in the Box position as of Q2 2024 after selling out during the quarter.
  • Westend Capital Management sold 32 Jack in the Box shares in Q2 2024, an estimated $2.19K.
  • Westend Capital Management first reported a position in Jack in the Box in Q1 2024 and held it in 1 quarter.
  • Westend Capital Management's Jack in the Box position peaked at $2.19K in Q1 2024.
  • 208 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2024.

Based on Westend Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.