Penn Capital Management’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,805
| Closed | -$3.02M | – | 158 |
|
|
2024
Q3 | $3.02M | Buy |
64,805
+14,977
| +30% | +$697K | 0.28% | 94 |
|
|
2024
Q2 | $2.54M | Buy |
+49,828
| New | +$2.54M | 0.24% | 95 |
|
|
2017
Q4 | – | Sell |
-19,407
| Closed | -$2.05M | – | 268 |
|
|
2017
Q3 | $2.05M | Sell |
19,407
-7,805
| -29% | -$822K | 0.15% | 169 |
|
|
2017
Q2 | $2.77M | Buy |
27,212
+14,943
| +122% | +$1.52M | 0.21% | 126 |
|
|
2017
Q1 | $3.63M | Sell |
12,269
-44,986
| -79% | -$13.3M | 0.25% | 111 |
|
|
2016
Q4 | $9.71M | Sell |
57,255
-58,007
| -50% | -$9.84M | 0.61% | 63 |
|
|
2016
Q3 | $11.1M | Sell |
115,262
-55,777
| -33% | -$5.38M | 0.76% | 45 |
|
|
2016
Q2 | $14.9M | Sell |
171,039
-35,082
| -17% | -$3.05M | 0.85% | 37 |
|
|
2016
Q1 | $13.2M | Buy |
206,121
+50,175
| +32% | +$3.2M | 0.75% | 49 |
|
|
2015
Q4 | $12M | Buy |
+155,946
| New | +$12M | 0.53% | 62 |
|