Menta Capital’s Jack in the Box JACK Stock Holding History

Menta 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
2019 Q2	$885K	Sell	10,868 -200	-2%	-$16.2K	0.38%	83
2019 Q1	$897K	Buy	+11,068	New	+$885K	0.39%	70
2018 Q2	–	Sell	-7,700	Closed	-$657K	–	703
2018 Q1	$657K	Buy	+7,700	New	+$689K	0.14%	278
2016 Q4	–	Sell	-22,821	Closed	-$2.19M	–	903
2016 Q3	$2.19M	Buy	22,821 +10,100	+79%	+$958K	0.21%	153
2016 Q2	$1.09M	Buy	12,721 +5,821	+84%	+$439K	0.15%	211
2016 Q1	$441K	Buy	+6,900	New	+$485K	0.06%	548
2015 Q3	–	Sell	-2,972	Closed	-$262K	–	753
2015 Q2	$262K	Buy	+2,972	New	+$267K	0.04%	552
2014 Q4	–	Sell	-4,100	Closed	-$280K	–	692
2014 Q3	$280K	Buy	+4,100	New	+$247K	0.05%	484
2013 Q4	–	Sell	-9,979	Closed	-$399K	–	403
2013 Q3	$399K	Buy	+9,979	New	+$402K	0.2%	182

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Menta Capital's JACK Position: Q2 2019 in Review

Menta Capital reduced its Jack in the Box (JACK) stake by 1.8% in Q2 2019, selling an estimated $16.2K and leaving 10,868 shares worth $885K. The position accounts for 0.38% of the portfolio, ranked #83.

Menta Capital first reported a position in JACK in Q3 2013 and has held it in 9 quarters since. The position peaked at $2.19M in Q3 2016. 238 funds tracked by Wall St. Rank hold JACK as of Q2 2019.

Menta Capital held 10,868 shares of Jack in the Box worth $885K as of Q2 2019.
Menta Capital sold 200 Jack in the Box shares in Q2 2019, an estimated $16.2K.
Jack in the Box made up 0.38% of Menta Capital's portfolio in Q2 2019, its #83 holding.
Menta Capital first reported a position in Jack in the Box in Q3 2013 and has held it in 9 quarters since.
Menta Capital's Jack in the Box position peaked at $2.19M in Q3 2016.
238 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.