HRCM
JACK icon

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

Hawk Ridge 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
2023
Q1 		– Sell
-69,220
Closed -$4.72M – 45
2022
Q4 		$4.72M Sell
69,220
-718,603
-91% -$55.2M 0.32% 36
2022
Q3 		$58.4M Buy
787,823
+35,100
+5% +$2.66M 3.66% 11
2022
Q2 		$42.2M Buy
752,723
+85,100
+13% +$6.46M 2.93% 15
2022
Q1 		$62.4M Buy
667,623
+338,068
+103% +$29.9M 3.55% 8
2021
Q4 		$28.8M Buy
+329,555
New +$30.6M 1.77% 25

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
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hawk Ridge Capital Management's JACK Position: Q1 2023 in Review

Hawk Ridge Capital Management sold out of Jack in the Box (JACK) in Q1 2023, closing a stake of 69,220 shares — an estimated $4.72M sold.

Hawk Ridge Capital Management first reported a position in JACK in Q4 2021 and held it in 5 quarters. The position peaked at $62.4M in Q1 2022. 213 funds tracked by Wall St. Rank hold JACK as of Q1 2023.

  • Hawk Ridge Capital Management reported no remaining Jack in the Box position as of Q1 2023 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 69,220 Jack in the Box shares in Q1 2023, an estimated $4.72M.
  • Hawk Ridge Capital Management first reported a position in Jack in the Box in Q4 2021 and held it in 5 quarters.
  • Hawk Ridge Capital Management's Jack in the Box position peaked at $62.4M in Q1 2022.
  • 213 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2023.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2023, filed 15 May 2023.