Headlands Technologies’s Jack in the Box JACK Stock Holding History

Headlands Technologies’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 Q2	–	Sell	-53	Closed	-$1.44K	–	1365
2025 Q1	$1.44K	Sell	53 -5,590	-99%	-$206K	﹤0.01%	1057
2024 Q4	$235K	Buy	5,643 +1,295	+30%	+$59.7K	0.02%	491
2024 Q3	$202K	Sell	4,348 -2,001	-32%	-$101K	0.02%	519
2024 Q2	$323K	Buy	6,349 +4,931	+348%	+$277K	0.03%	368
2024 Q1	$97.1K	Buy	+1,418	New	+$107K	0.02%	547
2023 Q4	–	Sell	-128	Closed	-$8.84K	–	1120
2023 Q3	$8.84K	Buy	+128	New	+$10.9K	﹤0.01%	707

Other funds holding JACK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Headlands Technologies's JACK Position: Q2 2025 in Review

Headlands Technologies sold out of Jack in the Box (JACK) in Q2 2025, closing a stake of 53 shares — an estimated $1.44K sold.

Headlands Technologies first reported a position in JACK in Q3 2023 and held it in 6 quarters. The position peaked at $323K in Q2 2024. 184 funds tracked by Wall St. Rank hold JACK as of Q2 2025.

Headlands Technologies reported no remaining Jack in the Box position as of Q2 2025 after selling out during the quarter.
Headlands Technologies sold 53 Jack in the Box shares in Q2 2025, an estimated $1.44K.
Headlands Technologies first reported a position in Jack in the Box in Q3 2023 and held it in 6 quarters.
Headlands Technologies's Jack in the Box position peaked at $323K in Q2 2024.
184 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.