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

Shay 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
2026 Q2	$239K	Sell	15,116 -30,924	-67%	-$381K	0.02%	383
2026 Q1	$445K	Buy	46,040 +28,750	+166%	+$508K	0.04%	282
2025 Q4	$328K	Sell	17,290 -11,981	-41%	-$217K	0.03%	350
2025 Q3	$579K	Buy	29,271 +5,559	+23%	+$110K	0.05%	237
2025 Q2	$414K	Buy	23,712 +3,930	+20%	+$88.4K	0.05%	197
2025 Q1	$538K	Buy	19,782 +11,393	+136%	+$419K	0.08%	138
2024 Q4	$349K	Buy	8,389 +3,132	+60%	+$144K	0.05%	213
2024 Q3	$245K	Buy	+5,257	New	+$264K	0.03%	236
2021 Q2	–	Sell	-5,100	Closed	-$560K	–	588
2021 Q1	$560K	Buy	+5,100	New	+$519K	0.06%	235

Other funds holding JACK

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Shay Capital's JACK Position: Q2 2026 in Review

Shay Capital reduced its Jack in the Box (JACK) stake by 67% in Q2 2026, selling an estimated $381K and leaving 15,116 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #383.

Shay Capital first reported a position in JACK in Q1 2021 and has held it in 9 quarters since. The position peaked at $579K in Q3 2025. 134 funds tracked by Wall St. Rank hold JACK as of Q2 2026.

Shay Capital held 15,116 shares of Jack in the Box worth $239K as of Q2 2026.
Shay Capital sold 30,924 Jack in the Box shares in Q2 2026, an estimated $381K.
Jack in the Box made up 0.02% of Shay Capital's portfolio in Q2 2026, its #383 holding.
Shay Capital first reported a position in Jack in the Box in Q1 2021 and has held it in 9 quarters since.
Shay Capital's Jack in the Box position peaked at $579K in Q3 2025.
134 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.