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

Highbridge 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
2016
Q1 		– Sell
-47,600
Closed -$3.65M – 1636
2015
Q4 		$3.65M Buy
47,600
+35,500
+293% +$2.7M 0.06% 379
2015
Q3 		$933K Sell
12,100
-14,700
-55% -$1.25M 0.01% 801
2015
Q2 		$2.36M Buy
26,800
+23,800
+793% +$2.14M 0.03% 483
2015
Q1 		$288K Buy
+3,000
New +$272K ﹤0.01% 1145

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Highbridge Capital Management's JACK Position: Q3 2018 in Review

Highbridge Capital Management sold out of Jack in the Box (JACK) in Q3 2018, closing a stake of 125,056 shares — an estimated $10.6M sold.

Highbridge Capital Management first reported a position in JACK in Q3 2013 and held it in 4 quarters. The position peaked at $10.6M in Q2 2018. 228 funds tracked by Wall St. Rank hold JACK as of Q3 2018.

  • Highbridge Capital Management reported no remaining Jack in the Box position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 125,056 Jack in the Box shares in Q3 2018, an estimated $10.6M.
  • Highbridge Capital Management first reported a position in Jack in the Box in Q3 2013 and held it in 4 quarters.
  • Highbridge Capital Management's Jack in the Box position peaked at $10.6M in Q2 2018.
  • 228 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.