ExodusPoint Capital Management’s Jack in the Box JACK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,255	Closed	-$223K	–	1803
2025 Q3	$223K	Sell	11,255 -41,428	-79%	-$823K	﹤0.01%	1362
2025 Q2	$920K	Buy	+52,683	New	+$1.19M	0.01%	982
2024 Q4	–	Sell	-20,222	Closed	-$941K	–	1783
2024 Q3	$941K	Sell	20,222 -3,494	-15%	-$175K	0.01%	987
2024 Q2	$1.21M	Buy	+23,716	New	+$1.33M	0.01%	954
2024 Q1	–	Sell	-49,274	Closed	-$4.02M	–	1729
2023 Q4	$4.02M	Buy	49,274 +44,116	+855%	+$3.12M	0.05%	390
2023 Q3	$356K	Sell	5,158 -7,492	-59%	-$638K	﹤0.01%	1365
2023 Q2	$1.23M	Buy	+12,650	New	+$1.15M	0.01%	1021
2022 Q1	–	Sell	-112,551	Closed	-$9.85M	–	2426
2021 Q4	$9.85M	Buy	+112,551	New	+$10.5M	0.12%	225
2021 Q3	–	Sell	-41,586	Closed	-$4.63M	–	2383
2021 Q2	$4.63M	Buy	+41,586	New	+$4.86M	0.07%	389
2020 Q4	–	Sell	-16,926	Closed	-$1.34M	–	2169
2020 Q3	$1.34M	Buy	16,926 +8,332	+97%	+$670K	0.04%	555
2020 Q2	$637K	Buy	+8,594	New	+$530K	0.02%	964
2020 Q1	–	Sell	-18,434	Closed	-$1.44M	–	1359
2019 Q4	$1.44M	Buy	18,434 +1,813	+11%	+$150K	0.04%	427
2019 Q3	$1.51M	Sell	16,621 -13,751	-45%	-$1.14M	0.06%	293
2019 Q2	$2.47M	Buy	+30,372	New	+$2.45M	0.16%	134