MIK Capital LP’s Jack in the Box JACK Stock Holding History

MIK Capital LP’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
2020 Q3	–	Sell	-204,679	Closed	-$15.2M	–	44
2020 Q2	$15.2M	Buy	204,679 +165,807	+427%	+$10.2M	8.4%	1
2020 Q1	$1.36M	Buy	+38,872	New	+$2.65M	0.52%	33

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIK Capital LP's JACK Position: Q3 2020 in Review

MIK Capital LP sold out of Jack in the Box (JACK) in Q3 2020, closing a stake of 204,679 shares — an estimated $15.2M sold.

MIK Capital LP first reported a position in JACK in Q1 2020 and held it in 2 quarters. The position peaked at $15.2M in Q2 2020. 246 funds tracked by Wall St. Rank hold JACK as of Q3 2020.

MIK Capital LP reported no remaining Jack in the Box position as of Q3 2020 after selling out during the quarter.
MIK Capital LP sold 204,679 Jack in the Box shares in Q3 2020, an estimated $15.2M.
MIK Capital LP first reported a position in Jack in the Box in Q1 2020 and held it in 2 quarters.
MIK Capital LP's Jack in the Box position peaked at $15.2M in Q2 2020.
246 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2020.

Based on MIK Capital LP's 13F filing for Q3 2020, filed 16 Nov 2020.