Caxton Associates (New York)’s Jack in the Box JACK Stock Holding History

Caxton Associates (New York)’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
2022 Q3	–	Sell	-13,836	Closed	-$776K	–	578
2022 Q2	$776K	Buy	+13,836	New	+$1.05M	0.08%	180
2019 Q3	–	Sell	-4,010	Closed	-$326K	–	468
2019 Q2	$326K	Sell	4,010 -1,801	-31%	-$146K	0.04%	270
2019 Q1	$471K	Buy	+5,811	New	+$465K	0.07%	158
2018 Q2	–	Sell	-3,939	Closed	-$336K	–	426
2018 Q1	$336K	Sell	3,939 -141,951	-97%	-$12.7M	0.02%	286
2017 Q4	$14.3M	Buy	+145,890	New	+$14.8M	0.7%	43
2017 Q3	–	Sell	-25,000	Closed	-$2.46M	–	561
2017 Q2	$2.46M	Buy	25,000 +15,000	+150%	+$1.55M	0.1%	177
2017 Q1	$1.02M	Sell	10,000 -30,133	-75%	-$3.12M	﹤0.01%	184
2016 Q4	$4.48M	Buy	+40,133	New	+$4.1M	0.2%	94
2016 Q3	–	Sell	-25,000	Closed	-$2.15M	–	216
2016 Q2	$2.15M	Buy	+25,000	New	+$1.89M	0.06%	139
2016 Q1	–	Sell	-65,000	Closed	-$4.99M	–	121
2015 Q4	$4.99M	Buy	+65,000	New	+$4.94M	0.79%	33
2014 Q3	–	Sell	-100,000	Closed	-$5.98M	–	233
2014 Q2	$5.98M	Buy	+100,000	New	+$5.73M	0.31%	66

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

Caxton Associates (New York)'s JACK Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Jack in the Box (JACK) in Q3 2022, closing a stake of 13,836 shares — an estimated $776K sold.

Caxton Associates (New York) first reported a position in JACK in Q2 2014 and held it in 11 quarters. The position peaked at $14.3M in Q4 2017. 207 funds tracked by Wall St. Rank hold JACK as of Q3 2022.

Caxton Associates (New York) reported no remaining Jack in the Box position as of Q3 2022 after selling out during the quarter.
Caxton Associates (New York) sold 13,836 Jack in the Box shares in Q3 2022, an estimated $776K.
Caxton Associates (New York) first reported a position in Jack in the Box in Q2 2014 and held it in 11 quarters.
Caxton Associates (New York)'s Jack in the Box position peaked at $14.3M in Q4 2017.
207 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.