LMR Partners’s Jack in the Box JACK Stock Holding History

LMR Partners’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
2022 Q1	–	Sell	-22,232	Closed	-$1.95M	–	1278
2021 Q4	$1.95M	Buy	+22,232	New	+$2.07M	0.02%	498
2021 Q3	–	Sell	-40,800	Closed	-$4.55M	–	1098
2021 Q2	$4.55M	Sell	40,800 -32,000	-44%	-$3.74M	0.07%	213
2021 Q1	$7.99M	Buy	+72,800	New	+$7.4M	0.2%	105

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BCC

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LMR Partners's JACK Position: Q1 2022 in Review

LMR Partners sold out of Jack in the Box (JACK) in Q1 2022, closing a stake of 22,232 shares — an estimated $1.95M sold.

LMR Partners first reported a position in JACK in Q1 2021 and held it in 3 quarters. The position peaked at $7.99M in Q1 2021. 212 funds tracked by Wall St. Rank hold JACK as of Q1 2022.

LMR Partners reported no remaining Jack in the Box position as of Q1 2022 after selling out during the quarter.
LMR Partners sold 22,232 Jack in the Box shares in Q1 2022, an estimated $1.95M.
LMR Partners first reported a position in Jack in the Box in Q1 2021 and held it in 3 quarters.
LMR Partners's Jack in the Box position peaked at $7.99M in Q1 2021.
212 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2022.

Based on LMR Partners's 13F filing for Q1 2022, filed 16 May 2022.