Penn Capital Management
JACK icon

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

Penn 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
Q4 		– Sell
-64,805
Closed -$3.02M – 158
2024
Q3 		$3.02M Buy
64,805
+14,977
+30% +$752K 0.28% 94
2024
Q2 		$2.54M Buy
+49,828
New +$2.8M 0.24% 95
2017
Q4 		– Sell
-19,407
Closed -$2.04M – 268
2017
Q3 		$2.04M Sell
19,407
-7,805
-29% -$746K 0.15% 169
2017
Q2 		$2.77M Buy
27,212
+14,943
+122% +$1.54M 0.21% 126
2017
Q1 		$3.63M Sell
12,269
-44,986
-79% -$4.66M 0.25% 111
2016
Q4 		$9.7M Sell
57,255
-58,007
-50% -$5.92M 0.61% 63
2016
Q3 		$11.1M Sell
115,262
-55,777
-33% -$5.29M 0.76% 45
2016
Q2 		$14.9M Sell
171,039
-35,082
-17% -$2.65M 0.85% 37
2016
Q1 		$13.2M Buy
206,121
+50,175
+32% +$3.53M 0.75% 49
2015
Q4 		$12M Buy
+155,946
New +$11.8M 0.53% 62

Other funds holding JACK

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Biglari Capital Corp
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Penn Capital Management's JACK Position: Q4 2024 in Review

Penn Capital Management sold out of Jack in the Box (JACK) in Q4 2024, closing a stake of 64,805 shares — an estimated $3.02M sold.

Penn Capital Management first reported a position in JACK in Q4 2015 and held it in 10 quarters. The position peaked at $14.9M in Q2 2016. 208 funds tracked by Wall St. Rank hold JACK as of Q4 2024.

  • Penn Capital Management reported no remaining Jack in the Box position as of Q4 2024 after selling out during the quarter.
  • Penn Capital Management sold 64,805 Jack in the Box shares in Q4 2024, an estimated $3.02M.
  • Penn Capital Management first reported a position in Jack in the Box in Q4 2015 and held it in 10 quarters.
  • Penn Capital Management's Jack in the Box position peaked at $14.9M in Q2 2016.
  • 208 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2024.

Based on Penn Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.