Cinctive Capital Management’s Jack in the Box JACK Stock Holding History

Cinctive Capital 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
2023 Q2	–	Sell	-8,720	Closed	-$764K	–	440
2023 Q1	$764K	Buy	+8,720	New	+$689K	0.03%	354
2021 Q2	–	Sell	-13,384	Closed	-$1.47M	–	551
2021 Q1	$1.47M	Buy	+13,384	New	+$1.36M	0.09%	300
2020 Q3	–	Sell	-31,790	Closed	-$2.35M	–	329
2020 Q2	$2.35M	Buy	+31,790	New	+$1.96M	0.27%	163

Other funds holding JACK

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BCC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cinctive Capital Management's JACK Position: Q2 2023 in Review

Cinctive Capital Management sold out of Jack in the Box (JACK) in Q2 2023, closing a stake of 8,720 shares — an estimated $764K sold.

Cinctive Capital Management first reported a position in JACK in Q2 2020 and held it in 3 quarters. The position peaked at $2.35M in Q2 2020. 210 funds tracked by Wall St. Rank hold JACK as of Q2 2023.

Cinctive Capital Management reported no remaining Jack in the Box position as of Q2 2023 after selling out during the quarter.
Cinctive Capital Management sold 8,720 Jack in the Box shares in Q2 2023, an estimated $764K.
Cinctive Capital Management first reported a position in Jack in the Box in Q2 2020 and held it in 3 quarters.
Cinctive Capital Management's Jack in the Box position peaked at $2.35M in Q2 2020.
210 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2023.

Based on Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.