AQR Arbitrage’s Jack in the Box JACK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,447	Closed	-$316K	–	1184
2020 Q4	$316K	Buy	+3,447	New	+$316K	0.01%	810