GC
JACK icon

Greenlight Capital’s Jack in the Box JACK Stock Holding History

Greenlight Capital’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
2022
Q1 		– Sell
-211,024
Closed -$18.5M – 54
2021
Q4 		$18.5M Buy
211,024
+62,224
+42% +$5.78M 1.12% 18
2021
Q3 		$14.5M Buy
148,800
+9,000
+6% +$939K 0.97% 20
2021
Q2 		$15.6M Sell
139,800
-40,000
-22% -$4.68M 0.98% 20
2021
Q1 		$19.7M Buy
179,800
+58,800
+49% +$5.98M 1.37% 16
2020
Q4 		$11.2M Sell
121,000
-80,500
-40% -$7.04M 0.68% 26
2020
Q3 		$16M Buy
201,500
+11,000
+6% +$885K 1.32% 17
2020
Q2 		$14.1M Buy
+190,500
New +$11.7M 1.54% 13

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Allspring Global Investments
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BCC
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WHG
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return