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JACK icon

Xponance’s Jack in the Box JACK Stock Holding History

Xponance’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
Q1 		– Sell
-3,222
Closed -$282K – 1181
2021
Q4 		$282K Sell
3,222
-52
-2% -$4.83K ﹤0.01% 1047
2021
Q3 		$319K Sell
3,274
-270
-8% -$28.2K 0.01% 1029
2021
Q2 		$395K Buy
3,544
+1,036
+41% +$121K 0.01% 1001
2021
Q1 		$275K Sell
2,508
-525
-17% -$53.4K 0.01% 980
2020
Q4 		$281K Buy
3,033
+6
+0.2% +$525 0.01% 963
2020
Q3 		$240K Sell
3,027
-62
-2% -$4.99K 0.01% 929
2020
Q2 		$229K Buy
+3,089
New +$190K 0.01% 919

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Xponance's JACK Position: Q1 2022 in Review

Xponance sold out of Jack in the Box (JACK) in Q1 2022, closing a stake of 3,222 shares — an estimated $282K sold.

Xponance first reported a position in JACK in Q2 2020 and held it in 7 quarters. The position peaked at $395K in Q2 2021. 212 funds tracked by Wall St. Rank hold JACK as of Q1 2022.

  • Xponance reported no remaining Jack in the Box position as of Q1 2022 after selling out during the quarter.
  • Xponance sold 3,222 Jack in the Box shares in Q1 2022, an estimated $282K.
  • Xponance first reported a position in Jack in the Box in Q2 2020 and held it in 7 quarters.
  • Xponance's Jack in the Box position peaked at $395K in Q2 2021.
  • 212 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2022.

Based on Xponance's 13F filing for Q1 2022, filed 20 Apr 2022.