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

Bayesian 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
2024 Q3	–	Sell	-8,700	Closed	-$443K	–	866
2024 Q2	$443K	Buy	+8,700	New	+$489K	0.05%	409
2022 Q2	–	Sell	-4,657	Closed	-$435K	–	930
2022 Q1	$435K	Buy	+4,657	New	+$412K	0.06%	410
2021 Q3	–	Sell	-2,200	Closed	-$245K	–	462
2021 Q2	$245K	Sell	2,200 -3,481	-61%	-$407K	0.06%	329
2021 Q1	$624K	Buy	+5,681	New	+$578K	0.14%	184
2020 Q1	–	Sell	-18,800	Closed	-$1.47M	–	875
2019 Q4	$1.47M	Buy	18,800 +5,831	+45%	+$483K	0.25%	104
2019 Q3	$1.18M	Buy	12,969 +6,969	+116%	+$580K	0.22%	112
2019 Q2	$488K	Sell	6,000 -1,200	-17%	-$97K	0.1%	269
2019 Q1	$584K	Sell	7,200 -12,100	-63%	-$968K	0.11%	251
2018 Q4	$1.5M	Buy	+19,300	New	+$1.57M	0.31%	78
2017 Q4	–	Sell	-4,500	Closed	-$459K	–	634
2017 Q3	$459K	Sell	4,500 -8,200	-65%	-$784K	0.11%	282
2017 Q2	$1.25M	Buy	+12,700	New	+$1.31M	0.46%	46
2016 Q4	–	Sell	-6,365	Closed	-$611K	–	647
2016 Q3	$611K	Sell	6,365 -2,500	-28%	-$237K	0.4%	81
2016 Q2	$762K	Buy	+8,865	New	+$669K	0.46%	47

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

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

BCC

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bayesian Capital Management's JACK Position: Q3 2024 in Review

Bayesian Capital Management sold out of Jack in the Box (JACK) in Q3 2024, closing a stake of 8,700 shares — an estimated $443K sold.

Bayesian Capital Management first reported a position in JACK in Q2 2016 and held it in 13 quarters. The position peaked at $1.5M in Q4 2018. 205 funds tracked by Wall St. Rank hold JACK as of Q3 2024.

Bayesian Capital Management reported no remaining Jack in the Box position as of Q3 2024 after selling out during the quarter.
Bayesian Capital Management sold 8,700 Jack in the Box shares in Q3 2024, an estimated $443K.
Bayesian Capital Management first reported a position in Jack in the Box in Q2 2016 and held it in 13 quarters.
Bayesian Capital Management's Jack in the Box position peaked at $1.5M in Q4 2018.
205 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2024.

Based on Bayesian Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.