AidennLair Capital Management’s Jack in the Box JACK Stock Holding History

AidennLair Capital 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
2018 Q2	$3.5M	Buy	+41,088	New	+$3.55M	1.75%	20
2018 Q1	–	Sell	-59,880	Closed	-$5.88M	–	32
2017 Q4	$5.88M	Buy	+59,880	New	+$6.09M	4.1%	11
2017 Q2	–	Sell	-50,597	Closed	-$5.15M	–	29
2017 Q1	$5.15M	Buy	+50,597	New	+$5.24M	3.16%	15

Other funds holding JACK

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AidennLair Capital Management's JACK Position: Q2 2018 in Review

AidennLair Capital Management opened a new position in Jack in the Box (JACK) in Q2 2018: 41,088 shares worth $3.5M. The stake represents 1.75% of the portfolio and ranks #20 among its holdings. This is a return to the name: AidennLair Capital Management previously reported a position in JACK as recently as Q4 2017.

AidennLair Capital Management first reported a position in JACK in Q1 2017 and has held it in 3 quarters since. The position peaked at $5.88M in Q4 2017. 214 funds tracked by Wall St. Rank hold JACK as of Q2 2018.

AidennLair Capital Management held 41,088 shares of Jack in the Box worth $3.5M as of Q2 2018.
Jack in the Box was a new AidennLair Capital Management position in Q2 2018.
Jack in the Box made up 1.75% of AidennLair Capital Management's portfolio in Q2 2018, its #20 holding.
AidennLair Capital Management first reported a position in Jack in the Box in Q1 2017 and has held it in 3 quarters since.
AidennLair Capital Management's Jack in the Box position peaked at $5.88M in Q4 2017.
214 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2018.

Based on AidennLair Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.