BFM
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Boothbay Fund Management’s Jack in the Box JACK Stock Holding History

Boothbay Fund 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
2023
Q2 		– Sell
-18,719
Closed -$1.64M – 2036
2023
Q1 		$1.64M Buy
+18,719
New +$1.48M 0.03% 761
2022
Q4 		– Sell
-15,506
Closed -$1.15M – 2210
2022
Q3 		$1.15M Buy
+15,506
New +$1.18M 0.03% 810
2022
Q1 		– Sell
-10,371
Closed -$907K – 2403
2021
Q4 		$907K Buy
+10,371
New +$963K 0.02% 791
2021
Q2 		– Sell
-2,982
Closed -$327K – 1979
2021
Q1 		$327K Buy
+2,982
New +$303K 0.01% 1148
2020
Q4 		– Sell
-26,324
Closed -$2.09M – 1324
2020
Q3 		$2.09M Buy
26,324
+324
+1% +$26.1K 0.13% 213
2020
Q2 		$1.93M Buy
26,000
+14,300
+122% +$881K 0.13% 207
2020
Q1 		$410K Buy
+11,700
New +$797K 0.03% 492
2019
Q2 		– Sell
-3,048
Closed -$247K – 813
2019
Q1 		$247K Sell
3,048
-6,945
-69% -$555K 0.02% 556
2018
Q4 		$776K Sell
9,993
-3,898
-28% -$317K 0.11% 186
2018
Q3 		$1.16M Buy
13,891
+2,085
+18% +$180K 0.12% 171
2018
Q2 		$1M Sell
11,806
-2,482
-17% -$214K 0.09% 184
2018
Q1 		$1.22M Buy
14,288
+5,018
+54% +$449K 0.14% 147
2017
Q4 		$909K Sell
9,270
-1,500
-14% -$153K 0.13% 146
2017
Q3 		$1.1M Sell
10,770
-2,247
-17% -$215K 0.18% 136
2017
Q2 		$1.28M Buy
13,017
+2,106
+19% +$217K 0.27% 73
2017
Q1 		$1.11M Sell
10,911
-392
-3% -$40.6K 0.21% 108
2016
Q4 		$1.26M Buy
11,303
+5,452
+93% +$557K 0.29% 50
2016
Q3 		$561K Buy
5,851
+373
+7% +$35.4K 0.12% 184
2016
Q2 		$471K Sell
5,478
-2,322
-30% -$175K 0.18% 143
2016
Q1 		$498K Buy
7,800
+1,604
+26% +$113K 0.13% 226
2015
Q4 		$475K Buy
+6,196
New +$471K 0.21% 126

Other funds holding JACK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Boothbay Fund Management's JACK Position: Q2 2023 in Review

Boothbay Fund Management sold out of Jack in the Box (JACK) in Q2 2023, closing a stake of 18,719 shares — an estimated $1.64M sold.

Boothbay Fund Management first reported a position in JACK in Q4 2015 and held it in 21 quarters. The position peaked at $2.09M in Q3 2020. 210 funds tracked by Wall St. Rank hold JACK as of Q2 2023.

  • Boothbay Fund Management reported no remaining Jack in the Box position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 18,719 Jack in the Box shares in Q2 2023, an estimated $1.64M.
  • Boothbay Fund Management first reported a position in Jack in the Box in Q4 2015 and held it in 21 quarters.
  • Boothbay Fund Management's Jack in the Box position peaked at $2.09M in Q3 2020.
  • 210 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.