CM
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Caption Management’s Jack in the Box JACK Stock Holding History

Caption 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
2025
Q1 		– Sell
-35,929
Closed -$1.5M – 1794
2024
Q4 		$1.5M Buy
+35,929
New +$1.66M 0.01% 799
2021
Q2 		– Sell
-4,649
Closed -$511K – 1434
2021
Q1 		$511K Buy
+4,649
New +$473K 0.01% 800
2020
Q4 		– Sell
-3,600
Closed -$285K – 1112
2020
Q3 		$285K Buy
+3,600
New +$290K 0.01% 861

Other funds holding JACK

CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
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 $100B AUM 35.1% 1-Year Est. Return

Caption Management's JACK Position: Q1 2025 in Review

Caption Management sold out of Jack in the Box (JACK) in Q1 2025, closing a stake of 35,929 shares — an estimated $1.5M sold.

Caption Management first reported a position in JACK in Q3 2020 and held it in 3 quarters. The position peaked at $1.5M in Q4 2024. 200 funds tracked by Wall St. Rank hold JACK as of Q1 2025.

  • Caption Management reported no remaining Jack in the Box position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 35,929 Jack in the Box shares in Q1 2025, an estimated $1.5M.
  • Caption Management first reported a position in Jack in the Box in Q3 2020 and held it in 3 quarters.
  • Caption Management's Jack in the Box position peaked at $1.5M in Q4 2024.
  • 200 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.