Melvin Capital Management
JACK icon

Melvin Capital Management’s Jack in the Box JACK Stock Holding History

Melvin 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
2017
Q3 		– Sell
-400,000
Closed -$39.4M – 103
2017
Q2 		$39.4M Buy
+400,000
New +$41.3M 0.52% 54
2016
Q3 		– Sell
-400,000
Closed -$34.4M – 96
2016
Q2 		$34.4M Buy
400,000
+25,000
+7% +$1.89M 1.1% 34
2016
Q1 		$24M Buy
+375,000
New +$26.4M 0.9% 41

Other funds holding JACK

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jana Partners
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Eminence Capital
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management Houston, Texas $9.7B AUM 39.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Ascend Capital
Ascend Capital Orinda, California $1.99B AUM 10.37% 1-Year Est. Return

Melvin Capital Management's JACK Position: Q3 2017 in Review

Melvin Capital Management sold out of Jack in the Box (JACK) in Q3 2017, closing a stake of 400,000 shares — an estimated $39.4M sold.

Melvin Capital Management first reported a position in JACK in Q1 2016 and held it in 3 quarters. The position peaked at $39.4M in Q2 2017. 231 funds tracked by Wall St. Rank hold JACK as of Q3 2017.

  • Melvin Capital Management reported no remaining Jack in the Box position as of Q3 2017 after selling out during the quarter.
  • Melvin Capital Management sold 400,000 Jack in the Box shares in Q3 2017, an estimated $39.4M.
  • Melvin Capital Management first reported a position in Jack in the Box in Q1 2016 and held it in 3 quarters.
  • Melvin Capital Management's Jack in the Box position peaked at $39.4M in Q2 2017.
  • 231 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2017.

Based on Melvin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.