EMFAT
Emerald Mutual Fund Advisers Trust’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-125,607
| Closed | -$5.23M | – | 222 |
|
|
2024
Q4 | $5.23M | Sell |
125,607
-23,690
| -16% | -$986K | 0.32% | 88 |
|
|
2024
Q3 | $6.95M | Sell |
149,297
-8,479
| -5% | -$395K | 0.36% | 89 |
|
|
2024
Q2 | $8.04M | Sell |
157,776
-48,785
| -24% | -$2.49M | 0.42% | 83 |
|
|
2024
Q1 | $14.1M | Hold |
206,561
| – | – | 0.74% | 55 |
|
|
2023
Q4 | $16.9M | Buy |
206,561
+3,958
| +2% | +$323K | 0.89% | 44 |
|
|
2023
Q3 | $14M | Hold |
202,603
| – | – | 0.84% | 49 |
|
|
2023
Q2 | $19.8M | Sell |
202,603
-70,904
| -26% | -$6.92M | 1.07% | 33 |
|
|
2023
Q1 | $24M | Buy |
273,507
+29,900
| +12% | +$2.62M | 1.42% | 12 |
|
|
2022
Q4 | $16.6M | Buy |
243,607
+16,193
| +7% | +$1.1M | 1.03% | 40 |
|
|
2022
Q3 | $16.8M | Sell |
227,414
-21,730
| -9% | -$1.61M | 1.06% | 31 |
|
|
2022
Q2 | $14M | Sell |
249,144
-98,990
| -28% | -$5.55M | 0.81% | 46 |
|
|
2022
Q1 | $32.5M | Sell |
348,134
-32,585
| -9% | -$3.04M | 1.44% | 13 |
|
|
2021
Q4 | $33.3M | Hold |
380,719
| – | – | 1.17% | 31 |
|
|
2021
Q3 | $37.1M | Hold |
380,719
| – | – | 1.28% | 18 |
|
|
2021
Q2 | $42.4M | Sell |
380,719
-5,400
| -1% | -$602K | 1.39% | 15 |
|
|
2021
Q1 | $42.4M | Buy |
386,119
+5,770
| +2% | +$633K | 1.41% | 12 |
|
|
2020
Q4 | $35.3M | Buy |
380,349
+9,170
| +2% | +$851K | 1.23% | 16 |
|
|
2020
Q3 | $29.4M | Hold |
371,179
| – | – | 1.3% | 18 |
|
|
2020
Q2 | $27.5M | Buy |
371,179
+168,816
| +83% | +$12.5M | 1.3% | 21 |
|
|
2020
Q1 | $7.09M | Sell |
202,363
-111,630
| -36% | -$3.91M | 0.44% | 79 |
|
|
2019
Q4 | $24.5M | Hold |
313,993
| – | – | 1% | 27 |
|
|
2019
Q3 | $28.6M | Buy |
313,993
+80,196
| +34% | +$7.31M | 1.27% | 21 |
|
|
2019
Q2 | $19M | Buy |
233,797
+95,810
| +69% | +$7.8M | 0.76% | 44 |
|
|
2019
Q1 | $11.2M | Hold |
137,987
| – | – | 0.45% | 80 |
|
|
2018
Q4 | $10.7M | Sell |
137,987
-20,000
| -13% | -$1.55M | 0.5% | 72 |
|
|
2018
Q3 | $13.2M | Buy |
157,987
+41,980
| +36% | +$3.52M | 0.45% | 88 |
|
|
2018
Q2 | $9.88M | Sell |
116,007
-31,120
| -21% | -$2.65M | 0.36% | 111 |
|
|
2018
Q1 | $12.6M | Buy |
147,127
+48,360
| +49% | +$4.13M | 0.49% | 74 |
|
|
2017
Q4 | $9.69M | Hold |
98,767
| – | – | 0.39% | 95 |
|
|
2017
Q3 | $10.1M | Sell |
98,767
-32,560
| -25% | -$3.32M | 0.42% | 86 |
|
|
2017
Q2 | $12.9M | Sell |
131,327
-36,121
| -22% | -$3.56M | 0.56% | 65 |
|
|
2017
Q1 | $17M | Sell |
167,448
-54,745
| -25% | -$5.57M | 0.78% | 42 |
|
|
2016
Q4 | $24.8M | Hold |
222,193
| – | – | 1.18% | 16 |
|
|
2016
Q3 | $21.3M | Sell |
222,193
-51,097
| -19% | -$4.9M | 1.09% | 21 |
|
|
2016
Q2 | $23.5M | Sell |
273,290
-39,341
| -13% | -$3.38M | 1.32% | 14 |
|
|
2016
Q1 | $20M | Sell |
312,631
-5,698
| -2% | -$364K | 1.12% | 21 |
|
|
2015
Q4 | $24.4M | Buy |
318,329
+45,460
| +17% | +$3.49M | 1.29% | 14 |
|
|
2015
Q3 | $21M | Buy |
272,869
+89,922
| +49% | +$6.93M | 1.38% | 11 |
|
|
2015
Q2 | $16.1M | Sell |
182,947
-6,762
| -4% | -$596K | 1.25% | 16 |
|
|
2015
Q1 | $17.8M | Sell |
189,709
-7,470
| -4% | -$699K | 1.46% | 11 |
|
|
2014
Q4 | $15.8M | Sell |
197,179
-54,495
| -22% | -$4.36M | 1.37% | 17 |
|
|
2014
Q3 | $17.2M | Buy |
251,674
+17,906
| +8% | +$1.22M | 1.64% | 6 |
|
|
2014
Q2 | $14M | Buy |
233,768
+52,367
| +29% | +$3.13M | 1.29% | 17 |
|
|
2014
Q1 | $10.7M | Sell |
181,401
-120,541
| -40% | -$7.1M | 1.02% | 25 |
|
|
2013
Q4 | $15.1M | Buy |
301,942
+183,791
| +156% | +$9.17M | 0.9% | 39 |
|
|
2013
Q3 | $4.73M | Buy |
118,151
+880
| +0.8% | +$35.2K | 0.65% | 61 |
|
|
2013
Q2 | $4.61M | Buy |
+117,271
| New | +$4.61M | 0.78% | 48 |
|