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Winton Group’s Jack in the Box JACK Stock Holding History

Winton 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
2024
Q1 		– Sell
-16,614
Closed -$1.36M – 750
2023
Q4 		$1.36M Buy
+16,614
New +$1.18M 0.1% 149
2022
Q1 		– Sell
-20,699
Closed -$1.81M – 1061
2021
Q4 		$1.81M Buy
20,699
+13,044
+170% +$1.21M 0.11% 252
2021
Q3 		$745K Sell
7,655
-8,306
-52% -$866K 0.04% 655
2021
Q2 		$1.78M Sell
15,961
-1,359
-8% -$159K 0.1% 230
2021
Q1 		$1.9M Sell
17,320
-2,430
-12% -$247K 0.11% 171
2020
Q4 		$1.83M Sell
19,750
-47,636
-71% -$4.17M 0.13% 138
2020
Q3 		$5.34M Sell
67,386
-35,782
-35% -$2.88M 0.17% 105
2020
Q2 		$7.64M Sell
103,168
-41,514
-29% -$2.56M 0.2% 90
2020
Q1 		$5.07M Sell
144,682
-38,515
-21% -$2.62M 0.13% 248
2019
Q4 		$14.3M Buy
183,197
+123,452
+207% +$10.2M 0.2% 112
2019
Q3 		$5.44M Buy
59,745
+52,344
+707% +$4.35M 0.06% 323
2019
Q2 		$602K Buy
7,401
+3,496
+90% +$283K 0.01% 595
2019
Q1 		$317K Buy
+3,905
New +$312K 0.01% 781
2018
Q2 		– Sell
-5,793
Closed -$494K – 1092
2018
Q1 		$494K Buy
+5,793
New +$519K 0.01% 788

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Winton Group's JACK Position: Q1 2024 in Review

Winton Group sold out of Jack in the Box (JACK) in Q1 2024, closing a stake of 16,614 shares — an estimated $1.36M sold.

Winton Group first reported a position in JACK in Q1 2018 and held it in 14 quarters. The position peaked at $14.3M in Q4 2019. 219 funds tracked by Wall St. Rank hold JACK as of Q1 2024.

  • Winton Group reported no remaining Jack in the Box position as of Q1 2024 after selling out during the quarter.
  • Winton Group sold 16,614 Jack in the Box shares in Q1 2024, an estimated $1.36M.
  • Winton Group first reported a position in Jack in the Box in Q1 2018 and held it in 14 quarters.
  • Winton Group's Jack in the Box position peaked at $14.3M in Q4 2019.
  • 219 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2024.

Based on Winton Group's 13F filing for Q1 2024, filed 14 May 2024.