FRM
Fox Run Management’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
12,635
-19,749
| -61% | -$345K | 0.04% | 726 |
|
|
2025
Q1 | $881K | Buy |
+32,384
| New | +$881K | 0.14% | 245 |
|
|
2024
Q4 | – | Sell |
-11,423
| Closed | -$532K | – | 1018 |
|
|
2024
Q3 | $532K | Buy |
+11,423
| New | +$532K | 0.12% | 329 |
|
|
2024
Q2 | – | Sell |
-10,767
| Closed | -$737K | – | 920 |
|
|
2024
Q1 | $737K | Buy |
10,767
+8,132
| +309% | +$557K | 0.16% | 243 |
|
|
2023
Q4 | $215K | Buy |
+2,635
| New | +$215K | 0.05% | 614 |
|
|
2023
Q2 | – | Sell |
-2,523
| Closed | -$221K | – | 822 |
|
|
2023
Q1 | $221K | Buy |
+2,523
| New | +$221K | 0.07% | 500 |
|
|
2022
Q4 | – | Sell |
-3,817
| Closed | -$283K | – | 756 |
|
|
2022
Q3 | $283K | Sell |
3,817
-2,241
| -37% | -$166K | 0.11% | 366 |
|
|
2022
Q2 | $340K | Buy |
+6,058
| New | +$340K | 0.17% | 249 |
|
|
2021
Q3 | – | Sell |
-2,967
| Closed | -$331K | – | 549 |
|
|
2021
Q2 | $331K | Buy |
+2,967
| New | +$331K | 0.3% | 139 |
|
|
2019
Q3 | – | Sell |
-6,118
| Closed | -$498K | – | 463 |
|
|
2019
Q2 | $498K | Sell |
6,118
-546
| -8% | -$44.4K | 0.33% | 76 |
|
|
2019
Q1 | $540K | Sell |
6,664
-345
| -5% | -$28K | 0.31% | 87 |
|
|
2018
Q4 | $544K | Sell |
7,009
-2,802
| -29% | -$217K | 0.29% | 83 |
|
|
2018
Q3 | $822K | Buy |
9,811
+2,146
| +28% | +$180K | 0.36% | 30 |
|
|
2018
Q2 | $652K | Buy |
+7,665
| New | +$652K | 0.21% | 157 |
|
|
2017
Q3 | – | Sell |
-12,100
| Closed | -$1.19M | – | 769 |
|
|
2017
Q2 | $1.19M | Buy |
+12,100
| New | +$1.19M | 0.41% | 19 |
|