Connor, Clark & Lunn Investment Management (CC&L)’s Jack in the Box JACK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q3	–	Sell	-11,288	Closed	-$197K	–	1609
2025 Q2	$197K	Sell	11,288 -45,750	-80%	-$1.03M	﹤0.01%	1422
2025 Q1	$1.55M	Buy	+57,038	New	+$2.1M	0.01%	801
2024 Q3	–	Sell	-10,032	Closed	-$511K	–	1547
2024 Q2	$511K	Buy	+10,032	New	+$563K	﹤0.01%	1043
2019 Q2	–	Sell	-41,215	Closed	-$3.34M	–	1025
2019 Q1	$3.34M	Sell	41,215 -33,866	-45%	-$2.71M	0.02%	335
2018 Q4	$5.83M	Buy	75,081 +17,067	+29%	+$1.39M	0.04%	244
2018 Q3	$4.86M	Buy	58,014 +19,764	+52%	+$1.71M	0.03%	313
2018 Q2	$3.26M	Buy	+38,250	New	+$3.3M	0.02%	384

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

ICM

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

IIA

IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return

NCM

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

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

Connor, Clark & Lunn Investment Management (CC&L)'s JACK Position: Q3 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Jack in the Box (JACK) in Q3 2025, closing a stake of 11,288 shares — an estimated $197K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in JACK in Q2 2018 and held it in 7 quarters. The position peaked at $5.83M in Q4 2018. 162 funds tracked by Wall St. Rank hold JACK as of Q3 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Jack in the Box position as of Q3 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 11,288 Jack in the Box shares in Q3 2025, an estimated $197K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Jack in the Box in Q2 2018 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Jack in the Box position peaked at $5.83M in Q4 2018.
162 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2025, filed 13 Nov 2025.