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

Henshaw 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
2024 Q2	–	Sell	-3,752	Closed	-$257K	–	289
2024 Q1	$257K	Hold	3,752	–	–	0.01%	262
2023 Q4	$306K	Hold	3,752	–	–	0.02%	239
2023 Q3	$259K	Buy	3,752 +1,376	+58%	+$117K	0.02%	246
2023 Q2	$232K	Hold	2,376	–	–	0.01%	222
2023 Q1	$208K	Buy	+2,376	New	+$188K	0.01%	238
2022 Q2	–	Sell	-3,213	Closed	-$300K	–	310
2022 Q1	$300K	Hold	3,213	–	–	0.02%	247
2021 Q4	$281K	Hold	3,213	–	–	0.02%	278
2021 Q3	$313K	Hold	3,213	–	–	0.02%	248
2021 Q2	$358K	Hold	3,213	–	–	0.02%	237
2021 Q1	$353K	Hold	3,213	–	–	0.02%	229
2020 Q4	$298K	Buy	+3,213	New	+$281K	0.02%	254
2020 Q1	–	Sell	-2,680	Closed	-$209K	–	305
2019 Q4	$209K	Hold	2,680	–	–	0.02%	262
2019 Q3	$244K	Hold	2,680	–	–	0.02%	236
2019 Q2	$218K	Hold	2,680	–	–	0.02%	261
2019 Q1	$217K	Hold	2,680	–	–	0.02%	256
2018 Q4	$208K	Buy	+2,680	New	+$218K	0.02%	246

Other funds holding JACK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

LSV Asset Management

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return