Balyasny Asset Management
JACK icon

Balyasny Asset Management’s Jack in the Box JACK Stock Holding History

Balyasny Asset 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
2026
Q2 		– Sell
-140,999
Closed -$1.36M – 3255
2026
Q1 		$1.36M Buy
+140,999
New +$2.49M ﹤0.01% 1949
2023
Q3 		– Sell
-187,046
Closed -$18.2M – 2497
2023
Q2 		$18.2M Sell
187,046
-20,283
-10% -$1.85M 0.04% 562
2023
Q1 		$18.2M Sell
207,329
-35,900
-15% -$2.84M 0.05% 550
2022
Q4 		$16.6M Buy
243,229
+97,247
+67% +$7.47M 0.05% 554
2022
Q3 		$10.8M Sell
145,982
-54,454
-27% -$4.13M 0.03% 656
2022
Q2 		$11.2M Buy
200,436
+83,289
+71% +$6.32M 0.04% 611
2022
Q1 		$10.9M Buy
117,147
+109,463
+1,425% +$9.69M 0.03% 665
2021
Q4 		$672K Buy
+7,684
New +$714K ﹤0.01% 1544
2021
Q3 		– Sell
-64,091
Closed -$7.14M – 2174
2021
Q2 		$7.14M Buy
64,091
+50,515
+372% +$5.91M 0.03% 606
2021
Q1 		$1.49M Sell
13,576
-149,481
-92% -$15.2M 0.01% 1126
2020
Q4 		$15.1M Sell
163,057
-19,112
-10% -$1.67M 0.08% 332
2020
Q3 		$14.4M Buy
182,169
+62,744
+53% +$5.05M 0.11% 278
2020
Q2 		$8.85M Sell
119,425
-382,928
-76% -$23.6M 0.08% 368
2020
Q1 		$17.6M Buy
502,353
+481,592
+2,320% +$32.8M 0.21% 139
2019
Q4 		$1.62M Sell
20,761
-336,449
-94% -$27.9M 0.01% 796
2019
Q3 		$32.5M Buy
357,210
+347,368
+3,529% +$28.9M 0.22% 128
2019
Q2 		$801K Sell
9,842
-500,920
-98% -$40.5M 0.01% 1134
2019
Q1 		$41.4M Buy
510,762
+157,238
+44% +$12.6M 0.28% 86
2018
Q4 		$27.4M Buy
353,524
+253,513
+253% +$20.6M 0.2% 142
2018
Q3 		$8.38M Sell
100,011
-544,563
-84% -$47.1M 0.04% 543
2018
Q2 		$54.9M Buy
644,574
+560,842
+670% +$48.4M 0.25% 99
2018
Q1 		$7.14M Sell
83,732
-482,415
-85% -$43.2M 0.03% 610
2017
Q4 		$55.5M Buy
566,147
+482,007
+573% +$49M 0.17% 148
2017
Q3 		$8.58M Sell
84,140
-14,909
-15% -$1.43M 0.03% 556
2017
Q2 		$9.76M Buy
+99,049
New +$10.2M 0.04% 544
2017
Q1 		– Sell
-146,054
Closed -$16.3M – 1680
2016
Q4 		$16.3M Buy
146,054
+75,876
+108% +$7.75M 0.09% 333
2016
Q3 		$6.73M Sell
70,178
-183,252
-72% -$17.4M 0.04% 454
2016
Q2 		$21.8M Sell
253,430
-287,568
-53% -$21.7M 0.14% 188
2016
Q1 		$34.6M Buy
540,998
+203,078
+60% +$14.3M 0.21% 146
2015
Q4 		$25.9M Buy
337,920
+334,990
+11,433% +$25.4M 0.18% 164
2015
Q3 		$226K Sell
2,930
-210,988
-99% -$18M ﹤0.01% 986
2015
Q2 		$18.9M Buy
213,918
+6,089
+3% +$547K 0.12% 233
2015
Q1 		$19.9M Sell
207,829
-67,758
-25% -$6.14M 0.16% 199
2014
Q4 		$22M Sell
275,587
-340,665
-55% -$24.8M 0.2% 147
2014
Q3 		$42M Buy
616,252
+359,004
+140% +$21.6M 0.33% 63
2014
Q2 		$15.4M Buy
257,248
+97,724
+61% +$5.6M 0.17% 154
2014
Q1 		$9.4M Buy
+159,524
New +$8.69M 0.11% 236

Other funds holding JACK

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Balyasny Asset Management's JACK Position: Q2 2026 in Review

Balyasny Asset Management sold out of Jack in the Box (JACK) in Q2 2026, closing a stake of 140,999 shares — an estimated $1.36M sold.

Balyasny Asset Management first reported a position in JACK in Q1 2014 and held it in 37 quarters. The position peaked at $55.5M in Q4 2017. 134 funds tracked by Wall St. Rank hold JACK as of Q2 2026.

  • Balyasny Asset Management reported no remaining Jack in the Box position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 140,999 Jack in the Box shares in Q2 2026, an estimated $1.36M.
  • Balyasny Asset Management first reported a position in Jack in the Box in Q1 2014 and held it in 37 quarters.
  • Balyasny Asset Management's Jack in the Box position peaked at $55.5M in Q4 2017.
  • 134 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.