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Davidson Kempner Capital Management’s Jack in the Box JACK Stock Holding History

Davidson Kempner 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
2020
Q4 		– Sell
-295,506
Closed -$23.4M – 310
2020
Q3 		$23.4M Sell
295,506
-849
-0.3% -$68.3K 0.33% 65
2020
Q2 		$21.9M Buy
+296,355
New +$18.3M 0.53% 50
2019
Q2 		– Sell
-324,744
Closed -$26.3M – 200
2019
Q1 		$26.3M Buy
324,744
+89,123
+38% +$7.13M 0.5% 45
2018
Q4 		$18.3M Buy
+235,621
New +$19.1M 0.36% 59
2018
Q3 		– Sell
-350,000
Closed -$29.8M – 197
2018
Q2 		$29.8M Buy
+350,000
New +$30.2M 0.35% 52
2018
Q1 		– Sell
-87,500
Closed -$8.58M – 185
2017
Q4 		$8.58M Sell
87,500
-62,500
-42% -$6.36M 0.12% 115
2017
Q3 		$15.3M Buy
+150,000
New +$14.3M 0.2% 84
2017
Q2 		– Sell
-162,500
Closed -$16.5M – 179
2017
Q1 		$16.5M Buy
+162,500
New +$16.8M 0.19% 75
2014
Q3 		– Sell
-287,500
Closed -$17.2M – 172
2014
Q2 		$17.2M Sell
287,500
-12,500
-4% -$717K 0.51% 44
2014
Q1 		$17.7M Buy
300,000
+37,500
+14% +$2.04M 0.64% 38
2013
Q4 		$13.1M Buy
+262,500
New +$11.6M 0.47% 49
2013
Q3 		– Sell
-125,000
Closed -$4.91M – 141
2013
Q2 		$4.91M Buy
+125,000
New +$4.58M 0.25% 61

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Davidson Kempner Capital Management's JACK Position: Q4 2020 in Review

Davidson Kempner Capital Management sold out of Jack in the Box (JACK) in Q4 2020, closing a stake of 295,506 shares — an estimated $23.4M sold.

Davidson Kempner Capital Management first reported a position in JACK in Q2 2013 and held it in 12 quarters. The position peaked at $29.8M in Q2 2018. 243 funds tracked by Wall St. Rank hold JACK as of Q4 2020.

  • Davidson Kempner Capital Management reported no remaining Jack in the Box position as of Q4 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 295,506 Jack in the Box shares in Q4 2020, an estimated $23.4M.
  • Davidson Kempner Capital Management first reported a position in Jack in the Box in Q2 2013 and held it in 12 quarters.
  • Davidson Kempner Capital Management's Jack in the Box position peaked at $29.8M in Q2 2018.
  • 243 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.