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

CastleKnight 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 Q4	–	Sell	-36,500	Closed	-$722K	–	415
2025 Q3	$722K	Hold	36,500	–	–	0.01%	356
2025 Q2	$637K	Buy	+36,500	New	+$821K	0.02%	336

Other funds holding JACK

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CastleKnight Management's JACK Position: Q4 2025 in Review

CastleKnight Management sold out of Jack in the Box (JACK) in Q4 2025, closing a stake of 36,500 shares — an estimated $722K sold.

CastleKnight Management first reported a position in JACK in Q2 2025 and held it in 2 quarters. The position peaked at $722K in Q3 2025. 156 funds tracked by Wall St. Rank hold JACK as of Q4 2025.

CastleKnight Management reported no remaining Jack in the Box position as of Q4 2025 after selling out during the quarter.
CastleKnight Management sold 36,500 Jack in the Box shares in Q4 2025, an estimated $722K.
CastleKnight Management first reported a position in Jack in the Box in Q2 2025 and held it in 2 quarters.
CastleKnight Management's Jack in the Box position peaked at $722K in Q3 2025.
156 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.