Jana Partners’s Jack in the Box JACK Stock Holding History

Jana Partners’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
2020 Q2	–	Sell	-807,213	Closed	-$28.3M	–	10
2020 Q1	$28.3M	Buy	807,213 +134,330	+20%	+$9.15M	3.28%	10
2019 Q4	$52.5M	Sell	672,883 -116,703	-15%	-$9.66M	4.37%	6
2019 Q3	$71.9M	Sell	789,586 -149,946	-16%	-$12.5M	5.8%	7
2019 Q2	$76.5M	Buy	939,532 +7,400	+0.8%	+$598K	6.39%	6
2019 Q1	$75.6M	Sell	932,132 -655,422	-41%	-$52.4M	7.22%	6
2018 Q4	$123M	Sell	1,587,554 -147,970	-9%	-$12M	5.64%	6
2018 Q3	$145M	Sell	1,735,524 -314,801	-15%	-$27.2M	4.42%	6
2018 Q2	$175M	Sell	2,050,325 -101,613	-5%	-$8.77M	4.62%	6
2018 Q1	$184M	Buy	2,151,938 +1,066,019	+98%	+$95.4M	5.47%	5
2017 Q4	$107M	Sell	1,085,919 -230,796	-18%	-$23.5M	2.82%	8
2017 Q3	$134M	Buy	+1,316,715	New	+$126M	2.74%	14

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return