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

Freshford Capital 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 Q3	–	Sell	-172,728	Closed	-$14.1M	–	20
2019 Q2	$14.1M	Sell	172,728 -55,730	-24%	-$4.5M	2.37%	17
2019 Q1	$18.5M	Sell	228,458 -60,100	-21%	-$4.81M	3.55%	12
2018 Q4	$22.4M	Sell	288,558 -35,242	-11%	-$2.86M	4.58%	11
2018 Q3	$27.1M	Sell	323,800 -201,338	-38%	-$17.4M	4.35%	11
2018 Q2	$44.7M	Buy	525,138 +56,069	+12%	+$4.84M	7.05%	6
2018 Q1	$40M	Buy	469,069 +287,736	+159%	+$25.8M	6.64%	6
2017 Q4	$17.8M	Buy	181,333 +19,856	+12%	+$2.02M	3.28%	15
2017 Q3	$16.5M	Buy	+161,477	New	+$15.4M	3.41%	15
2013 Q3	–	Sell	-277,245	Closed	-$10.9M	–	38
2013 Q2	$10.9M	Buy	+277,245	New	+$10.2M	1.61%	22

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

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

Freshford Capital Management's JACK Position: Q3 2019 in Review

Freshford Capital Management sold out of Jack in the Box (JACK) in Q3 2019, closing a stake of 172,728 shares — an estimated $14.1M sold.

Freshford Capital Management first reported a position in JACK in Q2 2013 and held it in 9 quarters. The position peaked at $44.7M in Q2 2018. 227 funds tracked by Wall St. Rank hold JACK as of Q3 2019.

Freshford Capital Management reported no remaining Jack in the Box position as of Q3 2019 after selling out during the quarter.
Freshford Capital Management sold 172,728 Jack in the Box shares in Q3 2019, an estimated $14.1M.
Freshford Capital Management first reported a position in Jack in the Box in Q2 2013 and held it in 9 quarters.
Freshford Capital Management's Jack in the Box position peaked at $44.7M in Q2 2018.
227 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2019.

Based on Freshford Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.