Stormborn Capital Management’s Jack in the Box JACK Stock Holding History

Stormborn Capital 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
2021 Q4	–	Sell	-50,000	Closed	-$4.87M	–	40
2021 Q3	$4.87M	Buy	+50,000	New	+$5.21M	1.59%	29
2019 Q4	–	Sell	-30,000	Closed	-$2.73M	–	27
2019 Q3	$2.73M	Sell	30,000 -36,805	-55%	-$3.06M	1.73%	24
2019 Q2	$5.44M	Sell	66,805 -8,195	-11%	-$662K	4.21%	11
2019 Q1	$6.08M	Buy	+75,000	New	+$6M	4.35%	12
2018 Q1	–	Sell	-92,015	Closed	-$8.98M	–	33
2017 Q4	$8.98M	Buy	+92,015	New	+$9.36M	6.42%	6

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

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

WHG

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Stormborn Capital Management's JACK Position: Q4 2021 in Review

Stormborn Capital Management sold out of Jack in the Box (JACK) in Q4 2021, closing a stake of 50,000 shares — an estimated $4.87M sold.

Stormborn Capital Management first reported a position in JACK in Q4 2017 and held it in 5 quarters. The position peaked at $8.98M in Q4 2017. 236 funds tracked by Wall St. Rank hold JACK as of Q4 2021.

Stormborn Capital Management reported no remaining Jack in the Box position as of Q4 2021 after selling out during the quarter.
Stormborn Capital Management sold 50,000 Jack in the Box shares in Q4 2021, an estimated $4.87M.
Stormborn Capital Management first reported a position in Jack in the Box in Q4 2017 and held it in 5 quarters.
Stormborn Capital Management's Jack in the Box position peaked at $8.98M in Q4 2017.
236 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2021.

Based on Stormborn Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.