Westwood Holdings Group’s Jack in the Box JACK Stock Holding History

Westwood Holdings Group’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
2022 Q3	–	Sell	-434,608	Closed	-$24.4M	–	459
2022 Q2	$24.4M	Sell	434,608 -435,037	-50%	-$33M	0.27%	124
2022 Q1	$81.2M	Sell	869,645 -68,977	-7%	-$6.1M	0.75%	42
2021 Q4	$82.1M	Buy	938,622 +292,155	+45%	+$27.1M	0.74%	41
2021 Q3	$62.9M	Buy	646,467 +42,193	+7%	+$4.4M	0.68%	52
2021 Q2	$67.3M	Buy	604,274 +6,280	+1%	+$734K	0.68%	51
2021 Q1	$65.6M	Buy	597,994 +382,408	+177%	+$38.9M	0.66%	48
2020 Q4	$20M	Buy	+215,586	New	+$18.9M	0.23%	134

Other funds holding JACK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Westwood Holdings Group's JACK Position: Q3 2022 in Review

Westwood Holdings Group sold out of Jack in the Box (JACK) in Q3 2022, closing a stake of 434,608 shares — an estimated $24.4M sold.

Westwood Holdings Group first reported a position in JACK in Q4 2020 and held it in 7 quarters. The position peaked at $82.1M in Q4 2021. 207 funds tracked by Wall St. Rank hold JACK as of Q3 2022.

Westwood Holdings Group reported no remaining Jack in the Box position as of Q3 2022 after selling out during the quarter.
Westwood Holdings Group sold 434,608 Jack in the Box shares in Q3 2022, an estimated $24.4M.
Westwood Holdings Group first reported a position in Jack in the Box in Q4 2020 and held it in 7 quarters.
Westwood Holdings Group's Jack in the Box position peaked at $82.1M in Q4 2021.
207 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2022.

Based on Westwood Holdings Group's 13F filing for Q3 2022, filed 14 Nov 2022.