Aaron Cowen’s Jack in the Box JACK Stock Holding History

Aaron Cowen’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
2018 Q1	–	Sell	-225,330	Closed	-$22.1M	–	29
2017 Q4	$22.1M	Buy	+225,330	New	+$22.9M	0.52%	27
2016 Q2	–	Sell	-480,400	Closed	-$30.7M	–	28
2016 Q1	$30.7M	Buy	+480,400	New	+$33.8M	1.16%	19

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Aaron Cowen's JACK Position: Q1 2018 in Review

Aaron Cowen sold out of Jack in the Box (JACK) in Q1 2018, closing a stake of 225,330 shares — an estimated $22.1M sold.

Aaron Cowen first reported a position in JACK in Q1 2016 and held it in 2 quarters. The position peaked at $30.7M in Q1 2016. 227 funds tracked by Wall St. Rank hold JACK as of Q1 2018.

Aaron Cowen reported no remaining Jack in the Box position as of Q1 2018 after selling out during the quarter.
Aaron Cowen sold 225,330 Jack in the Box shares in Q1 2018, an estimated $22.1M.
Aaron Cowen first reported a position in Jack in the Box in Q1 2016 and held it in 2 quarters.
Aaron Cowen's Jack in the Box position peaked at $30.7M in Q1 2016.
227 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2018.

Based on Suvretta Capital Management's 13F filing for Q1 2018, filed 15 May 2018.