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

Emerald Mutual Fund Advisers Trust’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 Q1	–	Sell	-125,607	Closed	-$5.23M	–	221
2024 Q4	$5.23M	Sell	125,607 -23,690	-16%	-$1.09M	0.32%	88
2024 Q3	$6.95M	Sell	149,297 -8,479	-5%	-$426K	0.36%	89
2024 Q2	$8.04M	Sell	157,776 -48,785	-24%	-$2.74M	0.42%	83
2024 Q1	$14.1M	Hold	206,561	–	–	0.74%	55
2023 Q4	$16.9M	Buy	206,561 +3,958	+2%	+$280K	0.89%	44
2023 Q3	$14M	Hold	202,603	–	–	0.84%	49
2023 Q2	$19.8M	Sell	202,603 -70,904	-26%	-$6.45M	1.07%	33
2023 Q1	$24M	Buy	273,507 +29,900	+12%	+$2.36M	1.42%	12
2022 Q4	$16.6M	Buy	243,607 +16,193	+7%	+$1.24M	1.03%	40
2022 Q3	$16.8M	Sell	227,414 -21,730	-9%	-$1.65M	1.06%	31
2022 Q2	$14M	Sell	249,144 -98,990	-28%	-$7.52M	0.81%	46
2022 Q1	$32.5M	Sell	348,134 -32,585	-9%	-$2.88M	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%	-$631K	1.39%	15
2021 Q1	$42.4M	Buy	386,119 +5,770	+2%	+$587K	1.41%	12
2020 Q4	$35.3M	Buy	380,349 +9,170	+2%	+$802K	1.23%	16
2020 Q3	$29.4M	Hold	371,179	–	–	1.3%	18
2020 Q2	$27.5M	Buy	371,179 +168,816	+83%	+$10.4M	1.3%	21
2020 Q1	$7.09M	Sell	202,363 -111,630	-36%	-$7.6M	0.44%	79
2019 Q4	$24.5M	Hold	313,993	–	–	1%	27
2019 Q3	$28.6M	Buy	313,993 +80,196	+34%	+$6.67M	1.27%	21
2019 Q2	$19M	Buy	233,797 +95,810	+69%	+$7.74M	0.76%	44
2019 Q1	$11.2M	Hold	137,987	–	–	0.45%	80
2018 Q4	$10.7M	Sell	137,987 -20,000	-13%	-$1.63M	0.5%	72
2018 Q3	$13.2M	Buy	157,987 +41,980	+36%	+$3.63M	0.45%	88
2018 Q2	$9.88M	Sell	116,007 -31,120	-21%	-$2.69M	0.36%	111
2018 Q1	$12.6M	Buy	147,127 +48,360	+49%	+$4.33M	0.49%	74
2017 Q4	$9.69M	Hold	98,767	–	–	0.39%	95
2017 Q3	$10.1M	Sell	98,767 -32,560	-25%	-$3.11M	0.42%	86
2017 Q2	$12.9M	Sell	131,327 -36,121	-22%	-$3.73M	0.56%	65
2017 Q1	$17M	Sell	167,448 -54,745	-25%	-$5.67M	0.78%	42
2016 Q4	$24.8M	Hold	222,193	–	–	1.18%	16
2016 Q3	$21.3M	Sell	222,193 -51,097	-19%	-$4.85M	1.09%	21
2016 Q2	$23.5M	Sell	273,290 -39,341	-13%	-$2.97M	1.32%	14
2016 Q1	$20M	Sell	312,631 -5,698	-2%	-$401K	1.12%	21
2015 Q4	$24.4M	Buy	318,329 +45,460	+17%	+$3.45M	1.29%	14
2015 Q3	$21M	Buy	272,869 +89,922	+49%	+$7.67M	1.38%	11
2015 Q2	$16.1M	Sell	182,947 -6,762	-4%	-$607K	1.25%	16
2015 Q1	$17.8M	Sell	189,709 -7,470	-4%	-$677K	1.46%	11
2014 Q4	$15.8M	Sell	197,179 -54,495	-22%	-$3.97M	1.37%	17
2014 Q3	$17.2M	Buy	251,674 +17,906	+8%	+$1.08M	1.64%	6
2014 Q2	$14M	Buy	233,768 +52,367	+29%	+$3M	1.29%	17
2014 Q1	$10.7M	Sell	181,401 -120,541	-40%	-$6.57M	1.02%	25
2013 Q4	$15.1M	Buy	301,942 +183,791	+156%	+$8.1M	0.9%	39
2013 Q3	$4.72M	Buy	118,151 +880	+0.8%	+$35.4K	0.65%	61
2013 Q2	$4.61M	Buy	+117,271	New	+$4.3M	0.78%	48

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCC

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

IIA

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

Emerald Mutual Fund Advisers Trust's JACK Position: Q1 2025 in Review

Emerald Mutual Fund Advisers Trust sold out of Jack in the Box (JACK) in Q1 2025, closing a stake of 125,607 shares — an estimated $5.23M sold.

Emerald Mutual Fund Advisers Trust first reported a position in JACK in Q2 2013 and held it in 47 quarters. The position peaked at $42.4M in Q2 2021. 200 funds tracked by Wall St. Rank hold JACK as of Q1 2025.

Emerald Mutual Fund Advisers Trust reported no remaining Jack in the Box position as of Q1 2025 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 125,607 Jack in the Box shares in Q1 2025, an estimated $5.23M.
Emerald Mutual Fund Advisers Trust first reported a position in Jack in the Box in Q2 2013 and held it in 47 quarters.
Emerald Mutual Fund Advisers Trust's Jack in the Box position peaked at $42.4M in Q2 2021.
200 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2025.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2025, filed 1 May 2025.