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

Samlyn 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
2019
Q3 		– Sell
-501,185
Closed -$40.8M – 125
2019
Q2 		$40.8M Sell
501,185
-103,288
-17% -$8.35M 0.86% 45
2019
Q1 		$49M Buy
604,473
+303,683
+101% +$24.3M 1.16% 33
2018
Q4 		$23.4M Buy
300,790
+44,031
+17% +$3.58M 0.55% 57
2018
Q3 		$21.5M Sell
256,759
-27,101
-10% -$2.34M 0.49% 71
2018
Q2 		$24.2M Sell
283,860
-228,608
-45% -$19.7M 0.57% 67
2018
Q1 		$43.7M Buy
+512,468
New +$45.9M 0.96% 40
2016
Q3 		– Sell
-47,883
Closed -$4.11M – 126
2016
Q2 		$4.11M Buy
+47,883
New +$3.62M 0.1% 101

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Samlyn Capital's JACK Position: Q3 2019 in Review

Samlyn Capital sold out of Jack in the Box (JACK) in Q3 2019, closing a stake of 501,185 shares — an estimated $40.8M sold.

Samlyn Capital first reported a position in JACK in Q2 2016 and held it in 7 quarters. The position peaked at $49M in Q1 2019. 227 funds tracked by Wall St. Rank hold JACK as of Q3 2019.

  • Samlyn Capital reported no remaining Jack in the Box position as of Q3 2019 after selling out during the quarter.
  • Samlyn Capital sold 501,185 Jack in the Box shares in Q3 2019, an estimated $40.8M.
  • Samlyn Capital first reported a position in Jack in the Box in Q2 2016 and held it in 7 quarters.
  • Samlyn Capital's Jack in the Box position peaked at $49M in Q1 2019.
  • 227 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2019.

Based on Samlyn Capital's 13F filing for Q3 2019, filed 14 Nov 2019.