Riverhead Capital Management’s Jack in the Box JACK Stock Holding History

Riverhead Capital Management’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
2019 Q3	$389K	Hold	4,269	–	–	0.01%	828
2019 Q2	$348K	Hold	4,269	–	–	0.01%	899
2019 Q1	$346K	Hold	4,269	–	–	0.01%	875
2018 Q4	$331K	Hold	4,269	–	–	0.01%	832
2018 Q3	$358K	Buy	4,269 +1,300	+44%	+$112K	0.01%	922
2018 Q2	$253K	Buy	2,969 +100	+3%	+$8.63K	0.01%	973
2018 Q1	$245K	Hold	2,869	–	–	0.01%	973
2017 Q4	$282K	Buy	2,869 +500	+21%	+$50.9K	0.01%	925
2017 Q3	$241K	Buy	2,369 +272	+13%	+$26K	0.01%	902
2017 Q2	$207K	Buy	2,097 +797	+61%	+$82.3K	0.01%	902
2017 Q1	$132K	Hold	1,300	–	–	0.01%	889
2016 Q4	$145K	Hold	1,300	–	–	0.01%	823
2016 Q3	$125K	Sell	1,300 -59,750	-98%	-$5.67M	0.01%	819
2016 Q2	$3.41M	Buy	61,050 +52,965	+655%	+$4M	0.11%	238
2016 Q1	$517K	Sell	8,085 -315	-4%	-$22.1K	0.01%	869
2015 Q4	$644K	Buy	8,400 +6,400	+320%	+$486K	0.01%	771
2015 Q3	$154K	Buy	+2,000	New	+$171K	﹤0.01%	820

Other funds holding JACK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Riverhead Capital Management's JACK Position: Q3 2019 in Review

Riverhead Capital Management held its Jack in the Box (JACK) position steady in Q3 2019 at 4,269 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #828.

Riverhead Capital Management first reported a position in JACK in Q3 2015 and has held it in 17 quarters since. The position peaked at $3.41M in Q2 2016. 227 funds tracked by Wall St. Rank hold JACK as of Q3 2019.

Riverhead Capital Management held 4,269 shares of Jack in the Box worth $389K as of Q3 2019.
Riverhead Capital Management left its Jack in the Box share count unchanged in Q3 2019.
Jack in the Box made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #828 holding.
Riverhead Capital Management first reported a position in Jack in the Box in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Jack in the Box position peaked at $3.41M in Q2 2016.
227 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.