Quadrature Capital’s Jack in the Box JACK Stock Holding History

Quadrature Capital’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	-8,756	Closed	-$238K	–	1272
2025 Q1	$238K	Buy	+8,756	New	+$322K	0.01%	813
2023 Q3	–	Sell	-14,192	Closed	-$1.38M	–	1125
2023 Q2	$1.38M	Buy	14,192 +6,613	+87%	+$602K	0.03%	351
2023 Q1	$664K	Buy	+7,579	New	+$599K	0.02%	501
2021 Q2	–	Sell	-1,855	Closed	-$204K	–	1081
2021 Q1	$204K	Sell	1,855 -1,511	-45%	-$154K	0.01%	752
2020 Q4	$313K	Buy	+3,366	New	+$295K	0.02%	605
2020 Q3	–	Sell	-9,496	Closed	-$703K	–	824
2020 Q2	$703K	Buy	+9,496	New	+$585K	0.08%	320

Other funds holding JACK

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Quadrature Capital's JACK Position: Q2 2025 in Review

Quadrature Capital sold out of Jack in the Box (JACK) in Q2 2025, closing a stake of 8,756 shares — an estimated $238K sold.

Quadrature Capital first reported a position in JACK in Q2 2020 and held it in 6 quarters. The position peaked at $1.38M in Q2 2023. 184 funds tracked by Wall St. Rank hold JACK as of Q2 2025.

Quadrature Capital reported no remaining Jack in the Box position as of Q2 2025 after selling out during the quarter.
Quadrature Capital sold 8,756 Jack in the Box shares in Q2 2025, an estimated $238K.
Quadrature Capital first reported a position in Jack in the Box in Q2 2020 and held it in 6 quarters.
Quadrature Capital's Jack in the Box position peaked at $1.38M in Q2 2023.
184 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.