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

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Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return