Emerald Advisers’s Jack in the Box JACK Stock Holding History

Emerald Advisers’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 Q2	–	Sell	-5,663	Closed	-$154K	–	257
2025 Q1	$154K	Sell	5,663 -185,204	-97%	-$6.82M	0.01%	215
2024 Q4	$7.95M	Sell	190,867 -9,200	-5%	-$424K	0.31%	94
2024 Q3	$9.31M	Buy	200,067 +5,582	+3%	+$280K	0.36%	91
2024 Q2	$9.91M	Sell	194,485 -59,145	-23%	-$3.32M	0.42%	85
2024 Q1	$17.4M	Buy	253,630 +2,012	+0.8%	+$151K	0.7%	57
2023 Q4	$20.5M	Buy	251,618 +6,806	+3%	+$482K	0.88%	44
2023 Q3	$16.9M	Buy	244,812 +1	+0%	+$85	0.82%	51
2023 Q2	$23.9M	Sell	244,811 -63,217	-21%	-$5.75M	1.04%	37
2023 Q1	$27M	Sell	308,028 -4,587	-1%	-$363K	1.29%	20
2022 Q4	$21.3M	Buy	312,615 +25,528	+9%	+$1.96M	1.03%	39
2022 Q3	$21.3M	Hold	287,087	–	–	1.1%	30
2022 Q2	$16.1M	Sell	287,087 -101,067	-26%	-$7.67M	0.83%	45
2022 Q1	$36.3M	Buy	388,154 +45,555	+13%	+$4.03M	1.38%	19
2021 Q4	$30M	Sell	342,599 -6,576	-2%	-$611K	1.11%	31
2021 Q3	$34M	Buy	349,175 +10,780	+3%	+$1.12M	1.23%	24
2021 Q2	$37.7M	Sell	338,395 -29,750	-8%	-$3.48M	1.37%	16
2021 Q1	$40.4M	Sell	368,145 -41,970	-10%	-$4.27M	1.46%	13
2020 Q4	$38.1M	Buy	410,115 +2,445	+0.6%	+$214K	1.26%	16
2020 Q3	$32.3M	Sell	407,670 -15,094	-4%	-$1.21M	1.33%	18
2020 Q2	$31.3M	Buy	422,764 +191,188	+83%	+$11.8M	1.36%	20
2020 Q1	$8.12M	Sell	231,576 -89,357	-28%	-$6.08M	0.47%	78
2019 Q4	$25M	Sell	320,933 -942	-0.3%	-$78K	1.06%	30
2019 Q3	$29.3M	Buy	321,875 +64,533	+25%	+$5.37M	1.37%	22
2019 Q2	$20.9M	Buy	257,342 +86,340	+50%	+$6.98M	0.84%	44
2019 Q1	$13.9M	Buy	171,002 +127	+0.1%	+$10.2K	0.56%	69
2018 Q4	$13.3M	Buy	170,875 +1,644	+1%	+$134K	0.65%	60
2018 Q3	$14.2M	Buy	169,231 +32,910	+24%	+$2.85M	0.52%	89
2018 Q2	$11.6M	Sell	136,321 -32,829	-19%	-$2.83M	0.44%	100
2018 Q1	$14.4M	Buy	169,150 +51,163	+43%	+$4.58M	0.58%	77
2017 Q4	$11.6M	Sell	117,987 -2,383	-2%	-$242K	0.45%	90
2017 Q3	$12.3M	Sell	120,370 -45,039	-27%	-$4.31M	0.5%	81
2017 Q2	$16.3M	Sell	165,409 -62,991	-28%	-$6.5M	0.68%	67
2017 Q1	$23.2M	Sell	228,400 -76,934	-25%	-$7.97M	0.95%	38
2016 Q4	$34.1M	Buy	305,334 +37,090	+14%	+$3.79M	1.45%	9
2016 Q3	$25.7M	Sell	268,244 -65,056	-20%	-$6.17M	1.15%	16
2016 Q2	$28.6M	Sell	333,300 -53,088	-14%	-$4.01M	1.38%	8
2016 Q1	$24.7M	Buy	386,388 +8,493	+2%	+$597K	1.2%	10
2015 Q4	$29M	Buy	377,895 +36,497	+11%	+$2.77M	1.37%	7
2015 Q3	$26.3M	Buy	341,398 +31,110	+10%	+$2.65M	1.37%	4
2015 Q2	$27.4M	Buy	310,288 +4,203	+1%	+$378K	1.3%	10
2015 Q1	$28.7M	Sell	306,085 -3,710	-1%	-$336K	1.44%	6
2014 Q4	$24.8M	Sell	309,795 -48,364	-14%	-$3.52M	1.31%	9
2014 Q3	$24.4M	Buy	358,159 +55,689	+18%	+$3.35M	1.45%	4
2014 Q2	$18.1M	Buy	302,470 +45,992	+18%	+$2.64M	1.02%	15
2014 Q1	$15.1M	Buy	256,478 +27,184	+12%	+$1.48M	0.85%	26
2013 Q4	$11.5M	Buy	229,294 +38,680	+20%	+$1.71M	0.62%	49
2013 Q3	$7.62M	Sell	190,614 -59,825	-24%	-$2.41M	0.43%	77
2013 Q2	$9.84M	Buy	+250,439	New	+$9.18M	0.6%	53

Other funds holding JACK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCC

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

CCM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICM

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

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

IIA

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

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

Emerald Advisers's JACK Position: Q2 2025 in Review

Emerald Advisers sold out of Jack in the Box (JACK) in Q2 2025, closing a stake of 5,663 shares — an estimated $154K sold.

Emerald Advisers first reported a position in JACK in Q2 2013 and held it in 48 quarters. The position peaked at $40.4M in Q1 2021. 184 funds tracked by Wall St. Rank hold JACK as of Q2 2025.

Emerald Advisers reported no remaining Jack in the Box position as of Q2 2025 after selling out during the quarter.
Emerald Advisers sold 5,663 Jack in the Box shares in Q2 2025, an estimated $154K.
Emerald Advisers first reported a position in Jack in the Box in Q2 2013 and held it in 48 quarters.
Emerald Advisers's Jack in the Box position peaked at $40.4M in Q1 2021.
184 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2025.

Based on Emerald Advisers's 13F filing for Q2 2025, filed 4 Aug 2025.