QOP
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Quinn Opportunity Partners’s Jack in the Box JACK Stock Holding History

Quinn Opportunity Partners’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
-48,789
Closed -$965K – 390
2025
Q3 		$965K Hold
48,789
– – 0.07% 190
2025
Q2 		$852K Hold
48,789
– – 0.07% 200
2025
Q1 		$1.33M Hold
48,789
– – 0.09% 192
2024
Q4 		$2.03M Hold
48,789
– – 0.14% 150
2024
Q3 		$2.27M Buy
48,789
+18,354
+60% +$922K 0.22% 97
2024
Q2 		$1.55M Buy
30,435
+19,000
+166% +$1.07M 0.18% 99
2024
Q1 		$783K Buy
+11,435
New +$861K 0.09% 148

Other funds holding JACK

CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quinn Opportunity Partners's JACK Position: Q4 2025 in Review

Quinn Opportunity Partners sold out of Jack in the Box (JACK) in Q4 2025, closing a stake of 48,789 shares — an estimated $965K sold.

Quinn Opportunity Partners first reported a position in JACK in Q1 2024 and held it in 7 quarters. The position peaked at $2.27M in Q3 2024. 156 funds tracked by Wall St. Rank hold JACK as of Q4 2025.

  • Quinn Opportunity Partners reported no remaining Jack in the Box position as of Q4 2025 after selling out during the quarter.
  • Quinn Opportunity Partners sold 48,789 Jack in the Box shares in Q4 2025, an estimated $965K.
  • Quinn Opportunity Partners first reported a position in Jack in the Box in Q1 2024 and held it in 7 quarters.
  • Quinn Opportunity Partners's Jack in the Box position peaked at $2.27M in Q3 2024.
  • 156 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2025.

Based on Quinn Opportunity Partners's 13F filing for Q4 2025, filed 13 Feb 2026.