Hudson Bay Capital Management’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 781 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 749 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 727 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 707 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 721 |
|
|
2023
Q3 | – | Sell |
-140,601
| Closed | -$13.7M | – | 775 |
|
|
2023
Q2 | $13.7M | Buy |
140,601
+11,352
| +9% | +$1.11M | 0.1% | 104 |
|
|
2023
Q1 | $11.3M | Buy |
+129,249
| New | +$11.3M | 0.09% | 122 |
|
|
2022
Q4 | – | Sell |
-80,025
| Closed | -$5.93M | – | 991 |
|
|
2022
Q3 | $5.93M | Buy |
+80,025
| New | +$5.93M | 0.05% | 326 |
|
|
2018
Q1 | – | Sell |
-11,500
| Closed | -$1.13M | – | 508 |
|
|
2017
Q4 | $1.13M | Buy |
+11,500
| New | +$1.13M | 0.02% | 267 |
|
|
2016
Q2 | – | Sell |
-5,350
| Closed | -$342K | – | 250 |
|
|
2016
Q1 | $342K | Buy |
+5,350
| New | +$342K | 0.02% | 132 |
|