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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-77,334	Closed	-$7.18M	–	50
2020 Q4	$7.18M	Sell	77,334 -32,716	-30%	-$3.04M	1.46%	30
2020 Q3	$8.73M	Sell	110,050 -19,692	-15%	-$1.56M	2.07%	24
2020 Q2	$9.61M	Buy	+129,742	New	+$9.61M	2.48%	18