CCM
JACK icon

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

Callodine 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
2026
Q1 		$17M Buy
1,760,470
+59,966
+4% +$1.06M 1.2% 30
2025
Q4 		$32.2M Buy
1,700,504
+5,000
+0.3% +$90.4K 2.59% 13
2025
Q3 		$33.5M Buy
1,695,504
+75,572
+5% +$1.5M 2.94% 10
2025
Q2 		$28.3M Buy
1,619,932
+944,265
+140% +$21.2M 2.93% 11
2025
Q1 		$18.4M Buy
675,667
+370,290
+121% +$13.6M 3.06% 13
2024
Q4 		$12.7M Sell
305,377
-8,120
-3% -$375K 2.63% 13
2024
Q3 		$14.6M Buy
313,497
+33,497
+12% +$1.68M 3.04% 11
2024
Q2 		$14.3M Buy
+280,000
New +$15.7M 3.33% 10

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BlackRock
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VCM
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Charles Schwab
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return