Castleark Management’s Jack in the Box JACK Stock Holding History

Castleark 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
2019 Q4	–	Sell	-122,700	Closed	-$11.2M	–	377
2019 Q3	$11.2M	Buy	122,700 +36,640	+43%	+$3.05M	0.46%	65
2019 Q2	$7M	Buy	+86,060	New	+$6.95M	0.27%	125
2017 Q1	–	Sell	-108,050	Closed	-$12.1M	–	390
2016 Q4	$12.1M	Sell	108,050 -31,605	-23%	-$3.23M	0.38%	70
2016 Q3	$13.4M	Buy	139,655 +63,580	+84%	+$6.03M	0.41%	59
2016 Q2	$6.54M	Buy	+76,075	New	+$5.74M	0.21%	137
2015 Q4	–	Sell	-109,840	Closed	-$8.46M	–	404
2015 Q3	$8.46M	Sell	109,840 -86,470	-44%	-$7.38M	0.27%	98
2015 Q2	$17.3M	Sell	196,310 -5,948	-3%	-$534K	0.46%	59
2015 Q1	$19.4M	Sell	202,258 -19,635	-9%	-$1.78M	0.47%	53
2014 Q4	$17.7M	Buy	221,893 +70,968	+47%	+$5.17M	0.46%	50
2014 Q3	$8.9M	Sell	150,925 -20,975	-12%	-$1.26M	0.25%	80
2014 Q2	$10.3M	Buy	171,900 +20,975	+14%	+$1.2M	0.28%	65
2014 Q1	$8.9M	Buy	+150,925	New	+$8.22M	0.25%	80
2013 Q4	–	Sell	-156,360	Closed	-$10.7M	–	351
2013 Q3	$10.7M	Buy	156,360 +36,311	+30%	+$1.46M	0.3%	76
2013 Q2	$4.72M	Buy	+120,049	New	+$4.4M	0.16%	91

Other funds holding JACK

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Castleark Management's JACK Position: Q4 2019 in Review

Castleark Management sold out of Jack in the Box (JACK) in Q4 2019, closing a stake of 122,700 shares — an estimated $11.2M sold.

Castleark Management first reported a position in JACK in Q2 2013 and held it in 14 quarters. The position peaked at $19.4M in Q1 2015. 215 funds tracked by Wall St. Rank hold JACK as of Q4 2019.

Castleark Management reported no remaining Jack in the Box position as of Q4 2019 after selling out during the quarter.
Castleark Management sold 122,700 Jack in the Box shares in Q4 2019, an estimated $11.2M.
Castleark Management first reported a position in Jack in the Box in Q2 2013 and held it in 14 quarters.
Castleark Management's Jack in the Box position peaked at $19.4M in Q1 2015.
215 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2019.

Based on Castleark Management's 13F filing for Q4 2019, filed 14 Feb 2020.