IPG Investment Advisors’s Jack in the Box JACK Stock Holding History

IPG Investment Advisors’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
2026 Q1	$5.19M	Buy	536,296 +105,295	+24%	+$1.86M	0.89%	33
2025 Q4	$8.17M	Sell	431,001 -222,175	-34%	-$4.02M	1.43%	14
2025 Q3	$12.9M	Sell	653,176 -111,294	-15%	-$2.21M	2.3%	7
2025 Q2	$13.3M	Buy	764,470 +82,535	+12%	+$1.86M	2.61%	9
2025 Q1	$18.8M	Buy	681,935 +241,316	+55%	+$8.88M	4.26%	6
2024 Q4	$18.3M	Buy	440,619 +163,834	+59%	+$7.56M	4.17%	8
2024 Q3	$12.9M	Buy	276,785 +125,510	+83%	+$6.3M	2.81%	10
2024 Q2	$7.71M	Buy	151,275 +77,170	+104%	+$4.33M	1.68%	15
2024 Q1	$5.07M	Buy	74,105 +7,110	+11%	+$535K	1.11%	28
2023 Q4	$5.47M	Buy	66,995 +34,815	+108%	+$2.46M	1.09%	25
2023 Q3	$2.22M	Buy	+32,180	New	+$2.74M	0.49%	44
2023 Q2	–	Sell	-47,160	Closed	-$4.13M	–	183
2023 Q1	$4.13M	Buy	+47,160	New	+$3.73M	0.94%	28

Other funds holding JACK

Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return

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

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return