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

Shellback 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
2023 Q4	–	Sell	-24,900	Closed	-$1.72M	–	110
2023 Q3	$1.72M	Buy	+24,900	New	+$2.12M	0.17%	81
2021 Q4	–	Sell	-30,000	Closed	-$2.92M	–	115
2021 Q3	$2.92M	Sell	30,000 -21,023	-41%	-$2.19M	0.17%	88
2021 Q2	$5.69M	Buy	51,023 +15,000	+42%	+$1.75M	0.31%	86
2021 Q1	$3.96M	Buy	36,023 +25,000	+227%	+$2.54M	0.24%	99
2020 Q4	$1.02M	Buy	+11,023	New	+$965K	0.08%	95
2020 Q1	–	Sell	-142,200	Closed	-$11.1M	–	70
2019 Q4	$11.1M	Sell	142,200 -117,750	-45%	-$9.75M	1.24%	35
2019 Q3	$23.7M	Buy	+259,950	New	+$21.6M	2.48%	15
2016 Q4	–	Sell	-50,000	Closed	-$4.8M	–	86
2016 Q3	$4.8M	Buy	+50,000	New	+$4.74M	0.41%	68
2016 Q1	–	Sell	-141,919	Closed	-$10.9M	–	95
2015 Q4	$10.9M	Buy	+141,919	New	+$10.8M	0.88%	41
2015 Q3	–	Sell	-125,000	Closed	-$11M	–	86
2015 Q2	$11M	Sell	125,000 -65,000	-34%	-$5.84M	0.77%	53
2015 Q1	$18.2M	Buy	190,000 +115,000	+153%	+$10.4M	1.32%	28
2014 Q4	$6M	Buy	+75,000	New	+$5.46M	0.68%	51

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

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Shellback Capital's JACK Position: Q4 2023 in Review

Shellback Capital sold out of Jack in the Box (JACK) in Q4 2023, closing a stake of 24,900 shares — an estimated $1.72M sold.

Shellback Capital first reported a position in JACK in Q4 2014 and held it in 12 quarters. The position peaked at $23.7M in Q3 2019. 217 funds tracked by Wall St. Rank hold JACK as of Q4 2023.

Shellback Capital reported no remaining Jack in the Box position as of Q4 2023 after selling out during the quarter.
Shellback Capital sold 24,900 Jack in the Box shares in Q4 2023, an estimated $1.72M.
Shellback Capital first reported a position in Jack in the Box in Q4 2014 and held it in 12 quarters.
Shellback Capital's Jack in the Box position peaked at $23.7M in Q3 2019.
217 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2023.

Based on Shellback Capital's 13F filing for Q4 2023, filed 14 Feb 2024.