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

Legato Capital Management’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
2025 Q4	–	Sell	-27,699	Closed	-$548K	–	791
2025 Q3	$548K	Buy	27,699 +16,555	+149%	+$329K	0.06%	434
2025 Q2	$195K	Hold	11,144	–	–	0.02%	522
2025 Q1	$303K	Sell	11,144 -182	-2%	-$6.7K	0.04%	487
2024 Q4	$472K	Hold	11,326	–	–	0.06%	446
2024 Q3	$527K	Buy	11,326 +3,334	+42%	+$167K	0.07%	434
2024 Q2	$407K	Hold	7,992	–	–	0.05%	467
2024 Q1	$547K	Hold	7,992	–	–	0.07%	421
2023 Q4	$652K	Hold	7,992	–	–	0.09%	359
2023 Q3	$552K	Buy	+7,992	New	+$680K	0.08%	376
2018 Q1	–	Sell	-9,618	Closed	-$944K	–	166
2017 Q4	$944K	Hold	9,618	–	–	0.14%	152
2017 Q3	$980K	Hold	9,618	–	–	0.15%	153
2017 Q2	$947K	Buy	9,618 +8,645	+888%	+$892K	0.4%	68
2017 Q1	$99K	Hold	973	–	–	0.12%	25
2016 Q4	$109K	Buy	+973	New	+$99.4K	1.96%	7

Other funds holding JACK

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Legato Capital Management's JACK Position: Q4 2025 in Review

Legato Capital Management sold out of Jack in the Box (JACK) in Q4 2025, closing a stake of 27,699 shares — an estimated $548K sold.

Legato Capital Management first reported a position in JACK in Q4 2016 and held it in 14 quarters. The position peaked at $980K in Q3 2017. 156 funds tracked by Wall St. Rank hold JACK as of Q4 2025.

Legato Capital Management reported no remaining Jack in the Box position as of Q4 2025 after selling out during the quarter.
Legato Capital Management sold 27,699 Jack in the Box shares in Q4 2025, an estimated $548K.
Legato Capital Management first reported a position in Jack in the Box in Q4 2016 and held it in 14 quarters.
Legato Capital Management's Jack in the Box position peaked at $980K in Q3 2017.
156 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2025.

Based on Legato Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.