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	$9.71M	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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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. 206 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.
206 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.