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Lisanti Capital Growth’s Jack in the Box JACK Stock Holding History

Lisanti Capital Growth’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
2017
Q1 		– Sell
-6,730
Closed -$751K – 97
2016
Q4 		$751K Buy
6,730
+1,490
+28% +$152K 0.91% 57
2016
Q3 		$503K Sell
5,240
-4,915
-48% -$466K 0.64% 75
2016
Q2 		$873K Buy
+10,155
New +$767K 1.32% 28
2015
Q3 		– Sell
-9,994
Closed -$881K – 90
2015
Q2 		$881K Sell
9,994
-3,725
-27% -$335K 0.64% 74
2015
Q1 		$1.32M Sell
13,719
-12,940
-49% -$1.17M 0.75% 70
2014
Q4 		$2.13M Buy
26,659
+14,254
+115% +$1.04M 1.07% 43
2014
Q3 		$846K Buy
+12,405
New +$747K 0.43% 86

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Lisanti Capital Growth's JACK Position: Q1 2017 in Review

Lisanti Capital Growth sold out of Jack in the Box (JACK) in Q1 2017, closing a stake of 6,730 shares — an estimated $751K sold.

Lisanti Capital Growth first reported a position in JACK in Q3 2014 and held it in 7 quarters. The position peaked at $2.13M in Q4 2014. 233 funds tracked by Wall St. Rank hold JACK as of Q1 2017.

  • Lisanti Capital Growth reported no remaining Jack in the Box position as of Q1 2017 after selling out during the quarter.
  • Lisanti Capital Growth sold 6,730 Jack in the Box shares in Q1 2017, an estimated $751K.
  • Lisanti Capital Growth first reported a position in Jack in the Box in Q3 2014 and held it in 7 quarters.
  • Lisanti Capital Growth's Jack in the Box position peaked at $2.13M in Q4 2014.
  • 233 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2017.

Based on Lisanti Capital Growth's 13F filing for Q1 2017, filed 12 May 2017.