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

Corton 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
2023 Q2	–	Sell	-2,398	Closed	-$210K	–	472
2023 Q1	$210K	Buy	+2,398	New	+$190K	0.15%	230

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Corton Capital's JACK Position: Q2 2023 in Review

Corton Capital sold out of Jack in the Box (JACK) in Q2 2023, closing a stake of 2,398 shares — an estimated $210K sold.

Corton Capital first reported a position in JACK in Q1 2023 and held it in 1 quarter. The position peaked at $210K in Q1 2023. 210 funds tracked by Wall St. Rank hold JACK as of Q2 2023.

Corton Capital reported no remaining Jack in the Box position as of Q2 2023 after selling out during the quarter.
Corton Capital sold 2,398 Jack in the Box shares in Q2 2023, an estimated $210K.
Corton Capital first reported a position in Jack in the Box in Q1 2023 and held it in 1 quarter.
Corton Capital's Jack in the Box position peaked at $210K in Q1 2023.
210 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2023.

Based on Corton Capital's 13F filing for Q2 2023, filed 14 Aug 2023.