Hudson Bay Capital Management
JACK icon

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
2024
Q4 		– Sell
-40,000
Closed -$1.86M – 1013
2024
Q3 		$1.86M Buy
+40,000
New +$2.01M 0.01% 577
2024
Q2 		– Sell
-12,700
Closed -$870K – 859
2024
Q1 		$870K Buy
+12,700
New +$956K ﹤0.01% 551
2023
Q2 		– Sell
-16,000
Closed -$1.4M – 921
2023
Q1 		$1.4M Buy
+16,000
New +$1.27M 0.01% 564

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
Capital World Investors
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
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.