Fondren Management’s Jack in the Box JACK Stock Holding History

Fondren Management’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
2019 Q1	–	Sell	-6,000	Closed	-$466K	–	91
2018 Q4	$466K	Buy	+6,000	New	+$488K	0.61%	49

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fondren Management's JACK Position: Q1 2019 in Review

Fondren Management sold out of Jack in the Box (JACK) in Q1 2019, closing a stake of 6,000 shares — an estimated $466K sold.

Fondren Management first reported a position in JACK in Q4 2018 and held it in 1 quarter. The position peaked at $466K in Q4 2018. 240 funds tracked by Wall St. Rank hold JACK as of Q1 2019.

Fondren Management reported no remaining Jack in the Box position as of Q1 2019 after selling out during the quarter.
Fondren Management sold 6,000 Jack in the Box shares in Q1 2019, an estimated $466K.
Fondren Management first reported a position in Jack in the Box in Q4 2018 and held it in 1 quarter.
Fondren Management's Jack in the Box position peaked at $466K in Q4 2018.
240 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2019.

Based on Fondren Management's 13F filing for Q1 2019, filed 15 May 2019.