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Phocas Financial Corp’s Jack in the Box JACK Stock Holding History

Phocas Financial Corp’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
2025
Q2 		– Sell
-64,866
Closed -$1.76M – 149
2025
Q1 		$1.76M Sell
64,866
-3,746
-5% -$138K 0.27% 106
2024
Q4 		$2.86M Sell
68,612
-592
-0.9% -$27.3K 0.38% 101
2024
Q3 		$3.22K Sell
69,204
-4,267
-6% -$214K 0.01% 127
2024
Q2 		$3.74K Sell
73,471
-1,391
-2% -$78.1K 0.02% 108
2024
Q1 		$5.13K Sell
74,862
-2,036
-3% -$153K 0.02% 93
2023
Q4 		$6.28M Buy
76,898
+1,375
+2% +$97.4K 0.83% 57
2023
Q3 		$5.22M Sell
75,523
-73
-0.1% -$6.21K 0.76% 53
2023
Q2 		$7.37M Sell
75,596
-360
-0.5% -$32.8K 1.01% 31
2023
Q1 		$6.65M Buy
75,956
+26,020
+52% +$2.06M 0.95% 37
2022
Q4 		$3.41M Sell
49,936
-50
-0.1% -$3.84K 0.49% 87
2022
Q3 		$3.7M Buy
49,986
+1,774
+4% +$134K 0.57% 75
2022
Q2 		$2.7M Buy
+48,212
New +$3.66M 0.4% 100

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Phocas Financial Corp's JACK Position: Q2 2025 in Review

Phocas Financial Corp sold out of Jack in the Box (JACK) in Q2 2025, closing a stake of 64,866 shares — an estimated $1.76M sold.

Phocas Financial Corp first reported a position in JACK in Q2 2022 and held it in 12 quarters. The position peaked at $7.37M in Q2 2023. 184 funds tracked by Wall St. Rank hold JACK as of Q2 2025.

  • Phocas Financial Corp reported no remaining Jack in the Box position as of Q2 2025 after selling out during the quarter.
  • Phocas Financial Corp sold 64,866 Jack in the Box shares in Q2 2025, an estimated $1.76M.
  • Phocas Financial Corp first reported a position in Jack in the Box in Q2 2022 and held it in 12 quarters.
  • Phocas Financial Corp's Jack in the Box position peaked at $7.37M in Q2 2023.
  • 184 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2025.

Based on Phocas Financial Corp's 13F filing for Q2 2025, filed 6 Aug 2025.