Kepos Capital’s Jack in the Box JACK Stock Holding History

Kepos Capital’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
2019 Q2	–	Sell	-46,102	Closed	-$3.74M	–	360
2019 Q1	$3.74M	Hold	46,102	–	–	0.28%	110
2018 Q4	$3.58M	Sell	46,102 -30,162	-40%	-$2.45M	0.28%	107
2018 Q3	$6.39M	Buy	+76,264	New	+$6.59M	0.33%	71

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Kepos Capital's JACK Position: Q2 2019 in Review

Kepos Capital sold out of Jack in the Box (JACK) in Q2 2019, closing a stake of 46,102 shares — an estimated $3.74M sold.

Kepos Capital first reported a position in JACK in Q3 2018 and held it in 3 quarters. The position peaked at $6.39M in Q3 2018. 238 funds tracked by Wall St. Rank hold JACK as of Q2 2019.

Kepos Capital reported no remaining Jack in the Box position as of Q2 2019 after selling out during the quarter.
Kepos Capital sold 46,102 Jack in the Box shares in Q2 2019, an estimated $3.74M.
Kepos Capital first reported a position in Jack in the Box in Q3 2018 and held it in 3 quarters.
Kepos Capital's Jack in the Box position peaked at $6.39M in Q3 2018.
238 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.