Bridge City Capital’s Jack in the Box JACK Stock Holding History

Bridge City Capital’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 Q4	–	Sell	-110,996	Closed	-$2.19M	–	112
2025 Q3	$2.19M	Buy	110,996 +61,989	+126%	+$1.23M	0.59%	75
2025 Q2	$856K	Sell	49,007 -763	-2%	-$17.2K	0.24%	93
2025 Q1	$1.35M	Buy	49,770 +353	+0.7%	+$13K	0.41%	90
2024 Q4	$2.06M	Buy	49,417 +1,564	+3%	+$72.2K	0.55%	78
2024 Q3	$2.23M	Buy	47,853 +14,992	+46%	+$753K	0.61%	79
2024 Q2	$1.67M	Buy	32,861 +910	+3%	+$51.1K	0.56%	79
2024 Q1	$2.19M	Buy	31,951 +1,046	+3%	+$78.7K	0.8%	58
2023 Q4	$2.52M	Buy	30,905 +6,104	+25%	+$432K	0.98%	42
2023 Q3	$1.71M	Buy	+24,801	New	+$2.11M	0.87%	59
2019 Q3	–	Sell	-23,075	Closed	-$1.88M	–	90
2019 Q2	$1.88M	Buy	23,075 +114	+0.5%	+$9.21K	1.03%	43
2019 Q1	$1.86M	Sell	22,961 -249	-1%	-$19.9K	1.08%	45
2018 Q4	$1.8M	Buy	23,210 +2,550	+12%	+$207K	1.17%	36
2018 Q3	$1.73M	Sell	20,660 -878	-4%	-$75.9K	1.08%	41
2018 Q2	$1.83M	Sell	21,538 -719	-3%	-$62.1K	1.16%	31
2018 Q1	$1.9M	Buy	22,257 +1,211	+6%	+$108K	1.28%	25
2017 Q4	$2.06M	Hold	21,046	–	–	1.5%	15
2017 Q3	$2.15M	Buy	21,046 +1,685	+9%	+$161K	1.6%	15
2017 Q2	$1.91M	Buy	+19,361	New	+$2M	1.59%	16

Other funds holding JACK

Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

LSV Asset Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return

Bank of America

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return