Brant Point Investment Management’s Jack in the Box JACK Stock Holding History

Brant Point Investment 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
2020 Q1	–	Sell	-60,000	Closed	-$4.68M	–	119
2019 Q4	$4.68M	Buy	+60,000	New	+$4.97M	0.47%	52
2018 Q3	–	Sell	-30,000	Closed	-$2.55M	–	138
2018 Q2	$2.55M	Buy	+30,000	New	+$2.59M	0.21%	91
2018 Q1	–	Sell	-80,000	Closed	-$7.85M	–	139
2017 Q4	$7.85M	Buy	+80,000	New	+$8.14M	0.8%	20
2016 Q4	–	Sell	-51,500	Closed	-$4.94M	–	143
2016 Q3	$4.94M	Buy	+51,500	New	+$4.88M	0.43%	55

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brant Point Investment Management's JACK Position: Q4 2021 in Review

Brant Point Investment Management sold out of Jack in the Box (JACK) in Q4 2021, closing a stake of 25,400 shares — an estimated $2.47M sold.

Brant Point Investment Management first reported a position in JACK in Q2 2013 and held it in 34 quarters. The position peaked at $16.7M in Q1 2014. 236 funds tracked by Wall St. Rank hold JACK as of Q4 2021.

Brant Point Investment Management reported no remaining Jack in the Box position as of Q4 2021 after selling out during the quarter.
Brant Point Investment Management sold 25,400 Jack in the Box shares in Q4 2021, an estimated $2.47M.
Brant Point Investment Management first reported a position in Jack in the Box in Q2 2013 and held it in 34 quarters.
Brant Point Investment Management's Jack in the Box position peaked at $16.7M in Q1 2014.
236 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2021.

Based on Brant Point Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.