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

Hudson Bay 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
2023 Q3	–	Sell	-140,601	Closed	-$13.7M	–	868
2023 Q2	$13.7M	Buy	140,601 +11,352	+9%	+$1.03M	0.1%	137
2023 Q1	$11.3M	Buy	+129,249	New	+$10.2M	0.09%	152
2022 Q4	–	Sell	-80,025	Closed	-$5.93M	–	1047
2022 Q3	$5.93M	Buy	+80,025	New	+$6.07M	0.05%	350
2018 Q1	–	Sell	-11,500	Closed	-$1.13M	–	806
2017 Q4	$1.13M	Buy	+11,500	New	+$1.17M	0.02%	378
2016 Q2	–	Sell	-5,350	Closed	-$342K	–	374
2016 Q1	$342K	Buy	+5,350	New	+$376K	0.02%	156

Other funds holding JACK

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

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

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

BCC

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hudson Bay Capital Management's JACK Position: Q3 2023 in Review

Hudson Bay Capital Management sold out of Jack in the Box (JACK) in Q3 2023, closing a stake of 140,601 shares — an estimated $13.7M sold.

Hudson Bay Capital Management first reported a position in JACK in Q1 2016 and held it in 5 quarters. The position peaked at $13.7M in Q2 2023. 208 funds tracked by Wall St. Rank hold JACK as of Q3 2023.

Hudson Bay Capital Management reported no remaining Jack in the Box position as of Q3 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 140,601 Jack in the Box shares in Q3 2023, an estimated $13.7M.
Hudson Bay Capital Management first reported a position in Jack in the Box in Q1 2016 and held it in 5 quarters.
Hudson Bay Capital Management's Jack in the Box position peaked at $13.7M in Q2 2023.
208 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2023.

Based on Hudson Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.