Dark Forest Capital Management’s Jack in the Box JACK Stock Holding History

Dark Forest Capital 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
2025 Q3	–	Sell	-43,033	Closed	-$751K	–	1324
2025 Q2	$751K	Buy	43,033 +24,323	+130%	+$547K	0.03%	833
2025 Q1	$509K	Buy	+18,710	New	+$689K	0.02%	922
2023 Q4	–	Sell	-9,687	Closed	-$669K	–	789
2023 Q3	$669K	Buy	9,687 +1,775	+22%	+$151K	0.05%	592
2023 Q2	$772K	Buy	+7,912	New	+$720K	0.07%	417
2022 Q1	–	Sell	-14,950	Closed	-$1.31M	–	1525
2021 Q4	$1.31M	Buy	14,950 +13,994	+1,464%	+$1.3M	0.48%	46
2021 Q3	$93K	Buy	956 +833	+677%	+$86.9K	0.03%	402
2021 Q2	$14K	Buy	+123	New	+$14.4K	0.01%	602

Other funds holding JACK

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

BCC

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

IIA

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Dark Forest Capital Management's JACK Position: Q3 2025 in Review

Dark Forest Capital Management sold out of Jack in the Box (JACK) in Q3 2025, closing a stake of 43,033 shares — an estimated $751K sold.

Dark Forest Capital Management first reported a position in JACK in Q2 2021 and held it in 7 quarters. The position peaked at $1.31M in Q4 2021. 162 funds tracked by Wall St. Rank hold JACK as of Q3 2025.

Dark Forest Capital Management reported no remaining Jack in the Box position as of Q3 2025 after selling out during the quarter.
Dark Forest Capital Management sold 43,033 Jack in the Box shares in Q3 2025, an estimated $751K.
Dark Forest Capital Management first reported a position in Jack in the Box in Q2 2021 and held it in 7 quarters.
Dark Forest Capital Management's Jack in the Box position peaked at $1.31M in Q4 2021.
162 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.