CCPM
Cooper Creek Partners Management’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-190,963
| Closed | -$13.2M | – | 100 |
|
|
2023
Q3 | $13.2M | Sell |
190,963
-301,293
| -61% | -$20.8M | 0.75% | 49 |
|
|
2023
Q2 | $48M | Sell |
492,256
-318,981
| -39% | -$31.1M | 3.19% | 7 |
|
|
2023
Q1 | $71.1M | Sell |
811,237
-80,553
| -9% | -$7.06M | 4.98% | 1 |
|
|
2022
Q4 | $60.8M | Buy |
891,790
+411,867
| +86% | +$28.1M | 5.03% | 1 |
|
|
2022
Q3 | $35.5M | Buy |
479,923
+223,012
| +87% | +$16.5M | 3.71% | 3 |
|
|
2022
Q2 | $14.4M | Buy |
+256,911
| New | +$14.4M | 1.72% | 17 |
|