GAM
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Gotham Asset Management’s Jack in the Box JACK Stock Holding History

Gotham Asset 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
2025
Q1 		– Sell
-19,503
Closed -$812K – 1615
2024
Q4 		$812K Sell
19,503
-3,022
-13% -$139K 0.01% 972
2024
Q3 		$1.05M Buy
+22,525
New +$1.13M 0.01% 896
2024
Q2 		– Sell
-6,809
Closed -$466K – 1461
2024
Q1 		$466K Buy
6,809
+292
+4% +$22K 0.01% 1078
2023
Q4 		$532K Sell
6,517
-6,387
-49% -$452K 0.01% 971
2023
Q3 		$891K Sell
12,904
-3,042
-19% -$259K 0.02% 816
2023
Q2 		$1.56M Buy
15,946
+4,125
+35% +$375K 0.03% 624
2023
Q1 		$1.04M Buy
11,821
+4,840
+69% +$383K 0.03% 733
2022
Q4 		$476K Buy
6,981
+3,180
+84% +$244K 0.01% 903
2022
Q3 		$282K Sell
3,801
-200
-5% -$15.2K 0.01% 998
2022
Q2 		$224K Sell
4,001
-8,527
-68% -$648K 0.01% 1008
2022
Q1 		$1.17M Sell
12,528
-1,727
-12% -$153K 0.04% 516
2021
Q4 		$1.25M Buy
14,255
+3,867
+37% +$359K 0.04% 481
2021
Q3 		$1.01M Sell
10,388
-452
-4% -$47.1K 0.04% 476
2021
Q2 		$1.21M Sell
10,840
-8,235
-43% -$963K 0.05% 437
2021
Q1 		$2.09M Sell
19,075
-22,030
-54% -$2.24M 0.09% 286
2020
Q4 		$3.81M Buy
41,105
+17,143
+72% +$1.5M 0.13% 230
2020
Q3 		$1.9M Sell
23,962
-170
-0.7% -$13.7K 0.06% 369
2020
Q2 		$1.79M Buy
24,132
+1,462
+6% +$90.1K 0.05% 421
2020
Q1 		$795K Buy
22,670
+4,339
+24% +$295K 0.02% 610
2019
Q4 		$1.43M Buy
18,331
+8,908
+95% +$738K 0.03% 549
2019
Q3 		$859K Sell
9,423
-3,039
-24% -$253K 0.02% 624
2019
Q2 		$1.01M Sell
12,462
-40,354
-76% -$3.26M 0.02% 630
2019
Q1 		$4.28M Buy
52,816
+26,313
+99% +$2.1M 0.06% 370
2018
Q4 		$2.06M Sell
26,503
-24,399
-48% -$1.98M 0.03% 487
2018
Q3 		$4.27M Sell
50,902
-103,141
-67% -$8.92M 0.06% 378
2018
Q2 		$13.1M Buy
154,043
+97,105
+171% +$8.38M 0.19% 174
2018
Q1 		$4.86M Buy
56,938
+50,048
+726% +$4.48M 0.07% 364
2017
Q4 		$676K Sell
6,890
-57,633
-89% -$5.86M 0.01% 659
2017
Q3 		$6.58M Sell
64,523
-151,725
-70% -$14.5M 0.1% 308
2017
Q2 		$21.3M Sell
216,248
-9,531
-4% -$984K 0.3% 99
2017
Q1 		$23M Buy
225,779
+176,762
+361% +$18.3M 0.29% 102
2016
Q4 		$5.47M Buy
49,017
+5,360
+12% +$547K 0.07% 363
2016
Q3 		$4.19M Sell
43,657
-36,861
-46% -$3.5M 0.05% 388
2016
Q2 		$6.92M Buy
80,518
+22,754
+39% +$1.72M 0.08% 339
2016
Q1 		$3.69M Buy
+57,764
New +$4.06M 0.04% 482
2015
Q3 		– Sell
-205,092
Closed -$18.1M – 977
2015
Q2 		$18.1M Sell
205,092
-23,214
-10% -$2.09M 0.15% 217
2015
Q1 		$21.9M Sell
228,306
-1,481
-0.6% -$134K 0.17% 214
2014
Q4 		$18.4M Sell
229,787
-75,752
-25% -$5.52M 0.15% 228
2014
Q3 		$20.8M Sell
305,539
-71,248
-19% -$4.29M 0.21% 177
2014
Q2 		$22.5M Buy
+376,787
New +$21.6M 0.28% 117
2014
Q1 		– Sell
-118,577
Closed -$5.93M – 1042
2013
Q4 		$5.93M Buy
118,577
+96,559
+439% +$4.26M 0.14% 246
2013
Q3 		$880K Sell
22,018
-13,104
-37% -$528K 0.03% 601
2013
Q2 		$1.38M Buy
+35,122
New +$1.29M 0.06% 461

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Gotham Asset Management's JACK Position: Q1 2025 in Review

Gotham Asset Management sold out of Jack in the Box (JACK) in Q1 2025, closing a stake of 19,503 shares — an estimated $812K sold.

Gotham Asset Management first reported a position in JACK in Q2 2013 and held it in 43 quarters. The position peaked at $23M in Q1 2017. 200 funds tracked by Wall St. Rank hold JACK as of Q1 2025.

  • Gotham Asset Management reported no remaining Jack in the Box position as of Q1 2025 after selling out during the quarter.
  • Gotham Asset Management sold 19,503 Jack in the Box shares in Q1 2025, an estimated $812K.
  • Gotham Asset Management first reported a position in Jack in the Box in Q2 2013 and held it in 43 quarters.
  • Gotham Asset Management's Jack in the Box position peaked at $23M in Q1 2017.
  • 200 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2025.

Based on Gotham Asset Management's 13F filing for Q1 2025, filed 15 May 2025.