Scopus Asset Management’s Jack in the Box JACK Stock Holding History

Scopus Asset 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
2022 Q1	–	Sell	-1,470	Closed	-$129K	–	305
2021 Q4	$129K	Sell	1,470 -598,530	-100%	-$55.6M	﹤0.01%	275
2021 Q3	$58.4M	Buy	600,000 +200,000	+50%	+$20.9M	0.99%	22
2021 Q2	$44.6M	Sell	400,000 -150,000	-27%	-$17.5M	0.58%	52
2021 Q1	$60.4M	Buy	+550,000	New	+$55.9M	0.76%	40
2018 Q1	–	Sell	-757,345	Closed	-$67.8M	–	325
2017 Q4	$74.3M	Buy	+757,345	New	+$77M	0.7%	35
2017 Q3	–	Sell	-50,000	Closed	-$4.92M	–	307
2017 Q2	$4.92M	Sell	50,000 -35,000	-41%	-$3.61M	0.05%	204
2017 Q1	$8.65M	Buy	+85,000	New	+$8.81M	0.13%	154
2014 Q4	–	Sell	-325,000	Closed	-$22.2M	–	203
2014 Q3	$22.2M	Buy	325,000 +100,000	+44%	+$6.02M	0.45%	57
2014 Q2	$13.5M	Buy	225,000 +93,600	+71%	+$5.37M	0.31%	93
2014 Q1	$7.75M	Buy	+131,400	New	+$7.16M	0.21%	122

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BCC

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Scopus Asset Management's JACK Position: Q1 2022 in Review

Scopus Asset Management sold out of Jack in the Box (JACK) in Q1 2022, closing a stake of 1,470 shares — an estimated $129K sold.

Scopus Asset Management first reported a position in JACK in Q1 2014 and held it in 10 quarters. The position peaked at $74.3M in Q4 2017. 212 funds tracked by Wall St. Rank hold JACK as of Q1 2022.

Scopus Asset Management reported no remaining Jack in the Box position as of Q1 2022 after selling out during the quarter.
Scopus Asset Management sold 1,470 Jack in the Box shares in Q1 2022, an estimated $129K.
Scopus Asset Management first reported a position in Jack in the Box in Q1 2014 and held it in 10 quarters.
Scopus Asset Management's Jack in the Box position peaked at $74.3M in Q4 2017.
212 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2022.

Based on Scopus Asset Management's 13F filing for Q1 2022, filed 16 May 2022.