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
2026 Q1	$236K	Buy	+24,400	New	+$431K	﹤0.01%	1326
2023 Q4	–	Sell	-25,000	Closed	-$1.73M	–	1507
2023 Q3	$1.73M	Buy	+25,000	New	+$2.13M	0.03%	622
2023 Q2	–	Sell	-15,000	Closed	-$1.31M	–	1260
2023 Q1	$1.31M	Buy	+15,000	New	+$1.19M	0.03%	560
2021 Q2	–	Sell	-20,000	Closed	-$2.19M	–	1433
2021 Q1	$2.19M	Buy	+20,000	New	+$2.03M	0.05%	487
2020 Q4	–	Sell	-35,000	Closed	-$2.78M	–	1111
2020 Q3	$2.78M	Buy	+35,000	New	+$2.82M	0.06%	341
2018 Q1	–	Sell	-135,900	Closed	-$13.3M	–	270
2017 Q4	$13.3M	Buy	+135,900	New	+$13.8M	1.38%	12

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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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 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.