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
2019 Q2	–	Sell	-145,500	Closed	-$11.8M	–	199
2019 Q1	$11.8M	Buy	+145,500	New	+$11.6M	0.23%	96
2018 Q3	–	Sell	-100,000	Closed	-$8.51M	–	196
2018 Q2	$8.51M	Buy	+100,000	New	+$8.63M	0.1%	146
2018 Q1	–	Sell	-350,000	Closed	-$34.3M	–	184
2017 Q4	$34.3M	Buy	350,000 +225,000	+180%	+$22.9M	0.47%	28
2017 Q3	$12.7M	Buy	+125,000	New	+$12M	0.17%	101

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.