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JACK icon

Clearline Capital’s Jack in the Box JACK Stock Holding History

Clearline Capital’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 		– Sell
-12,826
Closed -$243K – 116
2025
Q4 		$243K Sell
12,826
-15,478
-55% -$280K 0.01% 99
2025
Q3 		$560K Hold
28,304
– – 0.03% 101
2025
Q2 		$494K Buy
28,304
+18,000
+175% +$405K 0.02% 104
2025
Q1 		$280K Hold
10,304
– – 0.02% 115
2024
Q4 		$429K Sell
10,304
-250,426
-96% -$11.6M 0.06% 93
2024
Q3 		$12.1M Buy
260,730
+10,304
+4% +$518K 0.52% 35
2024
Q2 		$12.8M Buy
250,426
+144,631
+137% +$8.12M 0.35% 28
2024
Q1 		$7.24M Buy
+105,795
New +$7.96M 0.35% 44
2021
Q2 		– Sell
-14,433
Closed -$1.58M – 155
2021
Q1 		$1.58M Sell
14,433
-44,385
-75% -$4.51M 0.21% 70
2020
Q4 		$5.46M Sell
58,818
-400
-0.7% -$35K 1.22% 29
2020
Q3 		$4.7M Hold
59,218
– – 1.23% 28
2020
Q2 		$4.39M Sell
59,218
-31,945
-35% -$1.97M 1.43% 24
2020
Q1 		$3.19M Buy
+91,163
New +$6.21M 1.48% 23
2019
Q3 		– Sell
-27,660
Closed -$2.25M – 59
2019
Q2 		$2.25M Buy
+27,660
New +$2.24M 1.1% 32
2017
Q2 		– Sell
-20,785
Closed -$2.11M – 45
2017
Q1 		$2.11M Buy
+20,785
New +$2.15M 1% 32

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
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Clearline Capital's JACK Position: Q1 2026 in Review

Clearline Capital sold out of Jack in the Box (JACK) in Q1 2026, closing a stake of 12,826 shares — an estimated $243K sold.

Clearline Capital first reported a position in JACK in Q1 2017 and held it in 15 quarters. The position peaked at $12.8M in Q2 2024. 138 funds tracked by Wall St. Rank hold JACK as of Q1 2026.

  • Clearline Capital reported no remaining Jack in the Box position as of Q1 2026 after selling out during the quarter.
  • Clearline Capital sold 12,826 Jack in the Box shares in Q1 2026, an estimated $243K.
  • Clearline Capital first reported a position in Jack in the Box in Q1 2017 and held it in 15 quarters.
  • Clearline Capital's Jack in the Box position peaked at $12.8M in Q2 2024.
  • 138 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2026.

Based on Clearline Capital's 13F filing for Q1 2026, filed 15 May 2026.