Capital Fund Management (CFM)’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-39,478
| Closed | -$780K | – | 2690 |
|
|
2025
Q3 | $780K | Sell |
39,478
-31,238
| -44% | -$621K | 0.01% | 2188 |
|
|
2025
Q2 | $1.23M | Buy |
70,716
+48,367
| +216% | +$1.09M | 0.01% | 1921 |
|
|
2025
Q1 | $608K | Buy |
+22,349
| New | +$822K | 0.01% | 1801 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2282 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2214 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2179 |
|
|
2020
Q4 | – | Sell |
-22,200
| Closed | -$1.76M | – | 1504 |
|
|
2020
Q3 | $1.76M | Buy |
+22,200
| New | +$1.79M | 0.06% | 672 |
|
|
2019
Q2 | – | Sell |
-34,793
| Closed | -$2.82M | – | 1844 |
|
|
2019
Q1 | $2.82M | Sell |
34,793
-39,300
| -53% | -$3.14M | 0.06% | 680 |
|
|
2018
Q4 | $5.75M | Sell |
74,093
-56,000
| -43% | -$4.55M | 0.18% | 464 |
|
|
2018
Q3 | $10.9M | Buy |
130,093
+27,013
| +26% | +$2.34M | 0.17% | 459 |
|
|
2018
Q2 | $8.77M | Sell |
103,080
-84,000
| -45% | -$7.25M | 0.13% | 524 |
|
|
2018
Q1 | $16M | Buy |
187,080
+164,946
| +745% | +$14.8M | 0.25% | 303 |
|
|
2017
Q4 | $2.17M | Buy |
+22,134
| New | +$2.25M | 0.03% | 954 |
|
|
2017
Q3 | – | Sell |
-91,086
| Closed | -$8.71M | – | 1698 |
|
|
2017
Q2 | $8.97M | Sell |
91,086
-39,227
| -30% | -$4.05M | 0.15% | 316 |
|
|
2017
Q1 | $13.3M | Buy |
+130,313
| New | +$13.5M | 0.23% | 233 |
|
|
2016
Q4 | – | Sell |
-65,455
| Closed | -$6.69M | – | 1815 |
|
|
2016
Q3 | $6.28M | Sell |
65,455
-32,735
| -33% | -$3.1M | 0.11% | 400 |
|
|
2016
Q2 | $8.44M | Buy |
98,190
+32,483
| +49% | +$2.45M | 0.15% | 295 |
|
|
2016
Q1 | $4.2M | Sell |
65,707
-135,407
| -67% | -$9.52M | 0.07% | 489 |
|
|
2015
Q4 | $15.4M | Sell |
201,114
-12,656
| -6% | -$961K | 0.29% | 175 |
|
|
2015
Q3 | $16.5M | Buy |
213,770
+58,123
| +37% | +$4.96M | 0.37% | 144 |
|
|
2015
Q2 | $13.7M | Buy |
155,647
+88,518
| +132% | +$7.95M | 0.35% | 155 |
|
|
2015
Q1 | $6.44M | Sell |
67,129
-5,926
| -8% | -$537K | 0.17% | 282 |
|
|
2014
Q4 | $5.84M | Buy |
73,055
+63,296
| +649% | +$4.61M | 0.15% | 390 |
|
|
2014
Q3 | $665K | Buy |
+9,759
| New | +$588K | 0.02% | 1062 |
|
|
2013
Q3 | – | Sell |
-27,592
| Closed | -$1.08M | – | 1798 |
|
|
2013
Q2 | $1.08M | Buy |
+27,592
| New | +$1.01M | 0.03% | 789 |
|
Other funds holding JACK
CCM
BCC
NCM
ICM
