Cooper Creek Partners Management’s Jack in the Box JACK Stock Holding History

Cooper Creek Partners 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 Q4	–	Sell	-190,963	Closed	-$13.2M	–	103
2023 Q3	$13.2M	Sell	190,963 -301,293	-61%	-$25.6M	0.75%	50
2023 Q2	$48M	Sell	492,256 -318,981	-39%	-$29M	3.19%	7
2023 Q1	$71.1M	Sell	811,237 -80,553	-9%	-$6.37M	4.98%	1
2022 Q4	$60.8M	Buy	891,790 +411,867	+86%	+$31.6M	5.03%	1
2022 Q3	$35.5M	Buy	479,923 +223,012	+87%	+$16.9M	3.71%	3
2022 Q2	$14.4M	Buy	+256,911	New	+$19.5M	1.72%	17

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

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

BCC

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooper Creek Partners Management's JACK Position: Q4 2023 in Review

Cooper Creek Partners Management sold out of Jack in the Box (JACK) in Q4 2023, closing a stake of 190,963 shares — an estimated $13.2M sold.

Cooper Creek Partners Management first reported a position in JACK in Q2 2022 and held it in 6 quarters. The position peaked at $71.1M in Q1 2023. 217 funds tracked by Wall St. Rank hold JACK as of Q4 2023.

Cooper Creek Partners Management reported no remaining Jack in the Box position as of Q4 2023 after selling out during the quarter.
Cooper Creek Partners Management sold 190,963 Jack in the Box shares in Q4 2023, an estimated $13.2M.
Cooper Creek Partners Management first reported a position in Jack in the Box in Q2 2022 and held it in 6 quarters.
Cooper Creek Partners Management's Jack in the Box position peaked at $71.1M in Q1 2023.
217 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2023.

Based on Cooper Creek Partners Management's 13F filing for Q4 2023, filed 13 Feb 2024.