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 $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Henshaw Capital's JACK Position: Q2 2024 in Review

Henshaw Capital sold out of Jack in the Box (JACK) in Q2 2024, closing a stake of 3,752 shares — an estimated $257K sold.

Henshaw Capital first reported a position in JACK in Q4 2018 and held it in 16 quarters. The position peaked at $358K in Q2 2021. 208 funds tracked by Wall St. Rank hold JACK as of Q2 2024.

Henshaw Capital reported no remaining Jack in the Box position as of Q2 2024 after selling out during the quarter.
Henshaw Capital sold 3,752 Jack in the Box shares in Q2 2024, an estimated $257K.
Henshaw Capital first reported a position in Jack in the Box in Q4 2018 and held it in 16 quarters.
Henshaw Capital's Jack in the Box position peaked at $358K in Q2 2021.
208 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2024.

Based on Henshaw Capital's 13F filing for Q2 2024, filed 28 May 2026.