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Red Tortoise LLC’s Jack in the Box JACK Stock Holding History

Red Tortoise LLC’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
-194
Closed -$3.83K – 616
2025
Q3 		$3.83K Hold
194
– – ﹤0.01% 429
2025
Q2 		$3.39K Buy
+194
New +$4.36K ﹤0.01% 432

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

Red Tortoise LLC's JACK Position: Q4 2025 in Review

Red Tortoise LLC sold out of Jack in the Box (JACK) in Q4 2025, closing a stake of 194 shares — an estimated $3.83K sold.

Red Tortoise LLC first reported a position in JACK in Q2 2025 and held it in 2 quarters. The position peaked at $3.83K in Q3 2025. 156 funds tracked by Wall St. Rank hold JACK as of Q4 2025.

  • Red Tortoise LLC reported no remaining Jack in the Box position as of Q4 2025 after selling out during the quarter.
  • Red Tortoise LLC sold 194 Jack in the Box shares in Q4 2025, an estimated $3.83K.
  • Red Tortoise LLC first reported a position in Jack in the Box in Q2 2025 and held it in 2 quarters.
  • Red Tortoise LLC's Jack in the Box position peaked at $3.83K in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2025.

Based on Red Tortoise LLC's 13F filing for Q4 2025, filed 22 Jan 2026.