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

Northern Right 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
2024
Q2 		– Sell
-102,672
Closed -$7.03M – 33
2024
Q1 		$7.03M Buy
+102,672
New +$7.73M 2.53% 15
2018
Q4 		– Sell
-87,186
Closed -$7.31M – 16
2018
Q3 		$7.31M Buy
87,186
+43,500
+100% +$3.76M 5.27% 8
2018
Q2 		$3.72M Buy
+43,686
New +$3.77M 2.67% 15

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Right Capital Management's JACK Position: Q2 2024 in Review

Northern Right Capital Management sold out of Jack in the Box (JACK) in Q2 2024, closing a stake of 102,672 shares — an estimated $7.03M sold.

Northern Right Capital Management first reported a position in JACK in Q2 2018 and held it in 3 quarters. The position peaked at $7.31M in Q3 2018. 209 funds tracked by Wall St. Rank hold JACK as of Q2 2024.

  • Northern Right Capital Management reported no remaining Jack in the Box position as of Q2 2024 after selling out during the quarter.
  • Northern Right Capital Management sold 102,672 Jack in the Box shares in Q2 2024, an estimated $7.03M.
  • Northern Right Capital Management first reported a position in Jack in the Box in Q2 2018 and held it in 3 quarters.
  • Northern Right Capital Management's Jack in the Box position peaked at $7.31M in Q3 2018.
  • 209 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2024.

Based on Northern Right Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.