Engaged Capital’s Jack in the Box JACK Stock Holding History

Engaged Capital’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	-353,378	Closed	-$28M	–	10
2020 Q3	$28M	Hold	353,378	–	–	2.9%	7
2020 Q2	$26.2M	Buy	+353,378	New	+$21.8M	2.82%	5

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

Engaged Capital's JACK Position: Q4 2020 in Review

Engaged Capital sold out of Jack in the Box (JACK) in Q4 2020, closing a stake of 353,378 shares — an estimated $28M sold.

Engaged Capital first reported a position in JACK in Q2 2020 and held it in 2 quarters. The position peaked at $28M in Q3 2020. 243 funds tracked by Wall St. Rank hold JACK as of Q4 2020.

Engaged Capital reported no remaining Jack in the Box position as of Q4 2020 after selling out during the quarter.
Engaged Capital sold 353,378 Jack in the Box shares in Q4 2020, an estimated $28M.
Engaged Capital first reported a position in Jack in the Box in Q2 2020 and held it in 2 quarters.
Engaged Capital's Jack in the Box position peaked at $28M in Q3 2020.
243 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2020.

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