ZIM
JACK icon

Zacks Investment Management’s Jack in the Box JACK Stock Holding History

Zacks Investment 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
2023
Q4 		– Sell
-9,549
Closed -$659K – 647
2023
Q3 		$659K Buy
+9,549
New +$813K 0.01% 420
2017
Q2 		– Sell
-12,736
Closed -$1.3M – 643
2017
Q1 		$1.3M Buy
12,736
+431
+4% +$44.6K 0.03% 300
2016
Q4 		$1.37M Sell
12,305
-180
-1% -$18.4K 0.04% 265
2016
Q3 		$1.2M Sell
12,485
-853
-6% -$80.9K 0.03% 295
2016
Q2 		$1.15M Sell
13,338
-2,967
-18% -$224K 0.03% 295
2016
Q1 		$1.04M Buy
16,305
+2,014
+14% +$142K 0.03% 313
2015
Q4 		$1.1M Sell
14,291
-17,865
-56% -$1.36M 0.04% 278
2015
Q3 		$2.48M Buy
32,156
+8,085
+34% +$690K 0.09% 168
2015
Q2 		$2.12M Sell
24,071
-1,425
-6% -$128K 0.07% 177
2015
Q1 		$2.45M Sell
25,496
-1,183
-4% -$107K 0.08% 170
2014
Q4 		$2.13M Buy
26,679
+1,531
+6% +$112K 0.07% 179
2014
Q3 		$1.72M Buy
25,148
+681
+3% +$41K 0.06% 180
2014
Q2 		$1.46M Sell
24,467
-8,634
-26% -$495K 0.05% 198
2014
Q1 		$1.95M Buy
33,101
+17,059
+106% +$930K 0.07% 178
2013
Q4 		$802K Buy
16,042
+2,379
+17% +$105K 0.03% 281
2013
Q3 		$546K Buy
+13,663
New +$550K 0.02% 318

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zacks Investment Management's JACK Position: Q4 2023 in Review

Zacks Investment Management sold out of Jack in the Box (JACK) in Q4 2023, closing a stake of 9,549 shares — an estimated $659K sold.

Zacks Investment Management first reported a position in JACK in Q3 2013 and held it in 16 quarters. The position peaked at $2.48M in Q3 2015. 217 funds tracked by Wall St. Rank hold JACK as of Q4 2023.

  • Zacks Investment Management reported no remaining Jack in the Box position as of Q4 2023 after selling out during the quarter.
  • Zacks Investment Management sold 9,549 Jack in the Box shares in Q4 2023, an estimated $659K.
  • Zacks Investment Management first reported a position in Jack in the Box in Q3 2013 and held it in 16 quarters.
  • Zacks Investment Management's Jack in the Box position peaked at $2.48M in Q3 2015.
  • 217 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2023.

Based on Zacks Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.