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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.22M	Sell	125,915 -442,164	-78%	-$7.82M	0.06%	139
2025 Q4	$10.8M	Sell	568,079 -155,068	-21%	-$2.8M	0.52%	67
2025 Q3	$14.3M	Sell	723,147 -146,084	-17%	-$2.9M	0.75%	51
2025 Q2	$15.2M	Buy	869,231 +357,277	+70%	+$8.04M	0.86%	40
2025 Q1	$13.9M	Buy	511,954 +155,197	+44%	+$5.71M	0.71%	51
2024 Q4	$14.9M	Buy	356,757 +103,176	+41%	+$4.76M	0.84%	40
2024 Q3	$11.8M	Buy	+253,581	New	+$12.7M	0.65%	54
2022 Q4	–	Sell	-85,721	Closed	-$6.35M	–	152
2022 Q3	$6.35M	Sell	85,721 -140,329	-62%	-$10.6M	0.55%	60
2022 Q2	$12.7M	Buy	226,050 +133,313	+144%	+$10.1M	1.1%	36
2022 Q1	$8.66M	Sell	92,737 -15,146	-14%	-$1.34M	1.21%	31
2021 Q4	$9.44M	Buy	+107,883	New	+$10M	2.22%	12