Quarry LP’s Jack in the Box JACK Stock Holding History

Quarry LP’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 Q4	–	Sell	-373	Closed	-$7.37K	–	2375
2025 Q3	$7.37K	Sell	373 -770	-67%	-$15.3K	﹤0.01%	1761
2025 Q2	$20K	Buy	1,143 +709	+163%	+$15.9K	﹤0.01%	1187
2025 Q1	$11.8K	Buy	+434	New	+$16K	﹤0.01%	1238
2024 Q4	–	Sell	-117	Closed	-$5.45K	–	1822
2024 Q3	$5.45K	Buy	+117	New	+$5.88K	﹤0.01%	1405
2024 Q2	–	Sell	-622	Closed	-$42.6K	–	1953
2024 Q1	$42.6K	Buy	+622	New	+$46.8K	0.02%	541
2023 Q4	–	Sell	-176	Closed	-$12.2K	–	1513
2023 Q3	$12.2K	Buy	176 +70	+66%	+$5.96K	0.01%	848
2023 Q2	$10.3K	Sell	106 -75	-41%	-$6.82K	0.01%	825
2023 Q1	$15.9K	Sell	181 -140	-44%	-$11.1K	0.01%	717
2022 Q4	$21.9K	Buy	+321	New	+$24.7K	0.02%	322

Other funds holding JACK

Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

LSV Asset Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return

Bank of America

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return