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Seven Eight Capital’s Jack in the Box JACK Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-14,183
Closed -$660K – 307
2024
Q3 		$660K Buy
14,183
+4,124
+41% +$207K 0.06% 509
2024
Q2 		$512K Sell
10,059
-5,944
-37% -$334K 0.05% 513
2024
Q1 		$1.1M Buy
+16,003
New +$1.2M 0.11% 276
2021
Q2 		– Sell
-19,000
Closed -$1.76M – 645
2021
Q1 		$1.76M Hold
19,000
– – 0.41% 76
2020
Q4 		$1.76M Buy
19,000
+13,200
+228% +$1.16M 0.4% 76
2020
Q3 		$460K Buy
+5,800
New +$467K 0.1% 357
2020
Q1 		– Sell
-29,100
Closed -$2.27M – 581
2019
Q4 		$2.27M Sell
29,100
-2,700
-8% -$224K 0.12% 265
2019
Q3 		$2.9M Buy
31,800
+200
+0.6% +$16.6K 0.15% 199
2019
Q2 		$2.57M Buy
31,600
+2,800
+10% +$226K 0.14% 216
2019
Q1 		$2.33M Sell
28,800
-21,700
-43% -$1.74M 0.12% 217
2018
Q4 		$3.92M Buy
50,500
+44,100
+689% +$3.58M 0.22% 135
2018
Q3 		$537K Sell
6,400
-30,500
-83% -$2.64M 0.03% 447
2018
Q2 		$3.14M Sell
36,900
-14,300
-28% -$1.23M 0.22% 142
2018
Q1 		$4.37M Buy
+51,200
New +$4.58M 0.36% 111
2017
Q4 		– Sell
-7,000
Closed -$713K – 509
2017
Q3 		$713K Buy
+7,000
New +$669K 0.09% 296
2017
Q2 		– Sell
-5,900
Closed -$600K – 620
2017
Q1 		$600K Buy
+5,900
New +$611K 0.12% 245
2016
Q4 		– Sell
-6,600
Closed -$633K – 607
2016
Q3 		$633K Buy
6,600
+4,800
+267% +$455K 0.18% 183
2016
Q2 		$155K Buy
1,800
+1,000
+125% +$75.5K 0.05% 355
2016
Q1 		$51K Sell
800
-3,500
-81% -$246K 0.02% 436
2015
Q4 		$330K Buy
+4,300
New +$327K 0.22% 161
2015
Q3 		– Sell
-1,100
Closed -$97K – 610
2015
Q2 		$97K Buy
+1,100
New +$98.8K 0.11% 265
2015
Q1 		– Sell
-1,400
Closed -$112K – 586
2014
Q4 		$112K Buy
+1,400
New +$102K 0.19% 170

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Seven Eight Capital's JACK Position: Q4 2024 in Review

Seven Eight Capital sold out of Jack in the Box (JACK) in Q4 2024, closing a stake of 14,183 shares — an estimated $660K sold.

Seven Eight Capital first reported a position in JACK in Q4 2014 and held it in 22 quarters. The position peaked at $4.37M in Q1 2018. 206 funds tracked by Wall St. Rank hold JACK as of Q4 2024.

  • Seven Eight Capital reported no remaining Jack in the Box position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 14,183 Jack in the Box shares in Q4 2024, an estimated $660K.
  • Seven Eight Capital first reported a position in Jack in the Box in Q4 2014 and held it in 22 quarters.
  • Seven Eight Capital's Jack in the Box position peaked at $4.37M in Q1 2018.
  • 206 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.