LSV Asset Management’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
842,421
-155,776
| -16% | -$2.72M | 0.03% | 344 |
|
|
2025
Q1 | $27.1M | Buy |
998,197
+106,993
| +12% | +$2.91M | 0.07% | 276 |
|
|
2024
Q4 | $37.1M | Sell |
891,204
-28,130
| -3% | -$1.17M | 0.09% | 238 |
|
|
2024
Q3 | $42.8M | Sell |
919,334
-48,000
| -5% | -$2.23M | 0.09% | 227 |
|
|
2024
Q2 | $49.3M | Sell |
967,334
-17,058
| -2% | -$869K | 0.11% | 213 |
|
|
2024
Q1 | $67.4M | Sell |
984,392
-12,080
| -1% | -$827K | 0.14% | 187 |
|
|
2023
Q4 | $81.3M | Buy |
996,472
+425,079
| +74% | +$34.7M | 0.18% | 166 |
|
|
2023
Q3 | $39.5M | Buy |
571,393
+336,899
| +144% | +$23.3M | 0.09% | 234 |
|
|
2023
Q2 | $22.9M | Buy |
234,494
+210,594
| +881% | +$20.5M | 0.05% | 301 |
|
|
2023
Q1 | $2.09M | Buy |
+23,900
| New | +$2.09M | ﹤0.01% | 599 |
|
|
2022
Q4 | – | Sell |
-36,200
| Closed | -$2.68M | – | 880 |
|
|
2022
Q3 | $2.68M | Sell |
36,200
-8,400
| -19% | -$622K | 0.01% | 568 |
|
|
2022
Q2 | $2.5M | Sell |
44,600
-600
| -1% | -$33.6K | 0.01% | 588 |
|
|
2022
Q1 | $4.22M | Hold |
45,200
| – | – | 0.01% | 551 |
|
|
2021
Q4 | $3.95M | Buy |
+45,200
| New | +$3.95M | 0.01% | 571 |
|