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

EntryPoint 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
2024 Q4	–	Sell	-7,940	Closed	-$370K	–	845
2024 Q3	$370K	Buy	7,940 +5,398	+212%	+$271K	0.21%	158
2024 Q2	$129K	Buy	2,542 +1,676	+194%	+$94.1K	0.19%	189
2024 Q1	$59.3K	Buy	866 +366	+73%	+$27.5K	0.05%	675
2023 Q4	$40.8K	Buy	+500	New	+$35.4K	0.04%	819

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EntryPoint Capital's JACK Position: Q4 2024 in Review

EntryPoint Capital sold out of Jack in the Box (JACK) in Q4 2024, closing a stake of 7,940 shares — an estimated $370K sold.

EntryPoint Capital first reported a position in JACK in Q4 2023 and held it in 4 quarters. The position peaked at $370K in Q3 2024. 206 funds tracked by Wall St. Rank hold JACK as of Q4 2024.

EntryPoint Capital reported no remaining Jack in the Box position as of Q4 2024 after selling out during the quarter.
EntryPoint Capital sold 7,940 Jack in the Box shares in Q4 2024, an estimated $370K.
EntryPoint Capital first reported a position in Jack in the Box in Q4 2023 and held it in 4 quarters.
EntryPoint Capital's Jack in the Box position peaked at $370K in Q3 2024.
206 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.