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Lyon Street Capital’s Jack in the Box JACK Stock Holding History

Lyon Street Capital’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 		$934K Sell
10,000
-4,869
-33% -$431K 1.39% 20
2021
Q4 		$1.3M Buy
+14,869
New +$1.38M 1.3% 27
2020
Q3 		$415K Sell
5,230
-8,453
-62% -$680K 1.24% 40
2020
Q2 		$1.01M Sell
13,683
-16,317
-54% -$1.01M 2.04% 16
2020
Q1 		$1.05M Buy
+30,000
New +$2.04M 1.67% 26

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Allspring Global Investments
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lyon Street Capital's JACK Position: Q1 2022 in Review

Lyon Street Capital reduced its Jack in the Box (JACK) stake by 33% in Q1 2022, selling an estimated $431K and leaving 10,000 shares worth $934K. The position accounts for 1.39% of the portfolio, ranked #20.

Lyon Street Capital first reported a position in JACK in Q1 2020 and has held it in 5 quarters since. The position peaked at $1.3M in Q4 2021. 212 funds tracked by Wall St. Rank hold JACK as of Q1 2022.

  • Lyon Street Capital held 10,000 shares of Jack in the Box worth $934K as of Q1 2022.
  • Lyon Street Capital sold 4,869 Jack in the Box shares in Q1 2022, an estimated $431K.
  • Jack in the Box made up 1.39% of Lyon Street Capital's portfolio in Q1 2022, its #20 holding.
  • Lyon Street Capital first reported a position in Jack in the Box in Q1 2020 and has held it in 5 quarters since.
  • Lyon Street Capital's Jack in the Box position peaked at $1.3M in Q4 2021.
  • 212 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2022.

Based on Lyon Street Capital's 13F filing for Q1 2022, filed 16 May 2022.