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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 1.06% 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 1.3% 17
2020
Q2 		$14.1M Buy
+190,500
New +$11.7M 1.53% 13

Other funds holding JACK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Greenlight Capital's JACK Position: Q1 2022 in Review

Greenlight Capital sold out of Jack in the Box (JACK) in Q1 2022, closing a stake of 211,024 shares — an estimated $18.5M sold.

Greenlight Capital first reported a position in JACK in Q2 2020 and held it in 7 quarters. The position peaked at $19.7M in Q1 2021. 212 funds tracked by Wall St. Rank hold JACK as of Q1 2022.

  • Greenlight Capital reported no remaining Jack in the Box position as of Q1 2022 after selling out during the quarter.
  • Greenlight Capital sold 211,024 Jack in the Box shares in Q1 2022, an estimated $18.5M.
  • Greenlight Capital first reported a position in Jack in the Box in Q2 2020 and held it in 7 quarters.
  • Greenlight Capital's Jack in the Box position peaked at $19.7M in Q1 2021.
  • 212 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2022.

Based on Greenlight Capital's 13F filing for Q1 2022, filed 16 May 2022.