HRCM
Hawk Ridge Capital Management’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$49M | 0.32% | 36 |
|
|
2022
Q3 | $58.4M | Buy |
787,823
+35,100
| +5% | +$2.6M | 3.66% | 11 |
|
|
2022
Q2 | $42.2M | Buy |
752,723
+85,100
| +13% | +$4.77M | 2.93% | 15 |
|
|
2022
Q1 | $62.4M | Buy |
667,623
+338,068
| +103% | +$31.6M | 3.55% | 8 |
|
|
2021
Q4 | $28.8M | Buy |
+329,555
| New | +$28.8M | 1.77% | 25 |
|