JP
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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Jana Partners's JACK Position: Q2 2020 in Review

Jana Partners sold out of Jack in the Box (JACK) in Q2 2020, closing a stake of 807,213 shares — an estimated $28.3M sold.

Jana Partners first reported a position in JACK in Q3 2017 and held it in 11 quarters. The position peaked at $184M in Q1 2018. 218 funds tracked by Wall St. Rank hold JACK as of Q2 2020.

  • Jana Partners reported no remaining Jack in the Box position as of Q2 2020 after selling out during the quarter.
  • Jana Partners sold 807,213 Jack in the Box shares in Q2 2020, an estimated $28.3M.
  • Jana Partners first reported a position in Jack in the Box in Q3 2017 and held it in 11 quarters.
  • Jana Partners's Jack in the Box position peaked at $184M in Q1 2018.
  • 218 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2020.

Based on Jana Partners's 13F filing for Q2 2020, filed 14 Aug 2020.