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

Aquatic 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
2025 Q2	–	Sell	-37,432	Closed	-$1.02M	–	1390
2025 Q1	$1.02M	Sell	37,432 -17,346	-32%	-$638K	0.03%	595
2024 Q4	$2.28M	Buy	54,778 +15,178	+38%	+$700K	0.06%	346
2024 Q3	$1.84M	Sell	39,600 -24,200	-38%	-$1.22M	0.05%	379
2024 Q2	$3.25M	Buy	63,800 +27,900	+78%	+$1.57M	0.12%	175
2024 Q1	$2.46M	Buy	35,900 +33,500	+1,396%	+$2.52M	0.08%	227
2023 Q4	$196K	Buy	+2,400	New	+$170K	0.01%	853
2023 Q2	–	Sell	-11,400	Closed	-$999K	–	1544
2023 Q1	$999K	Buy	11,400 +7,100	+165%	+$561K	0.06%	281
2022 Q4	$293K	Sell	4,300 -3,400	-44%	-$261K	0.02%	657
2022 Q3	$570K	Buy	7,700 +2,900	+60%	+$220K	0.06%	385
2022 Q2	$269K	Buy	+4,800	New	+$365K	0.09%	277

Other funds holding JACK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

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

Aquatic Capital Management's JACK Position: Q2 2025 in Review

Aquatic Capital Management sold out of Jack in the Box (JACK) in Q2 2025, closing a stake of 37,432 shares — an estimated $1.02M sold.

Aquatic Capital Management first reported a position in JACK in Q2 2022 and held it in 10 quarters. The position peaked at $3.25M in Q2 2024. 184 funds tracked by Wall St. Rank hold JACK as of Q2 2025.

Aquatic Capital Management reported no remaining Jack in the Box position as of Q2 2025 after selling out during the quarter.
Aquatic Capital Management sold 37,432 Jack in the Box shares in Q2 2025, an estimated $1.02M.
Aquatic Capital Management first reported a position in Jack in the Box in Q2 2022 and held it in 10 quarters.
Aquatic Capital Management's Jack in the Box position peaked at $3.25M in Q2 2024.
184 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.