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	–	117
2025 Q4	$243K	Sell	12,826 -15,478	-55%	-$280K	0.02%	99
2025 Q3	$560K	Hold	28,304	–	–	0.05%	101
2025 Q2	$494K	Buy	28,304 +18,000	+175%	+$405K	0.04%	104
2025 Q1	$280K	Hold	10,304	–	–	0.03%	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	1.07%	35
2024 Q2	$12.8M	Buy	250,426 +144,631	+137%	+$8.12M	1.12%	28
2024 Q1	$7.24M	Buy	+105,795	New	+$7.96M	0.72%	44
2021 Q2	–	Sell	-14,433	Closed	-$1.58M	–	155
2021 Q1	$1.58M	Sell	14,433 -44,385	-75%	-$4.51M	0.28%	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

Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return

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

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return