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

TwinBeech 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	-73,948	Closed	-$3.44M	–	771
2024 Q3	$3.44M	Buy	+73,948	New	+$3.71M	0.07%	326
2024 Q2	–	Sell	-17,400	Closed	-$1.19M	–	668
2024 Q1	$1.19M	Buy	17,400 +8,042	+86%	+$605K	0.02%	399
2023 Q4	$764K	Buy	+9,358	New	+$663K	0.01%	514
2023 Q3	–	Sell	-38,027	Closed	-$3.71M	–	767
2023 Q2	$3.71M	Buy	+38,027	New	+$3.46M	0.07%	292
2022 Q4	–	Sell	-40,520	Closed	-$3M	–	805
2022 Q3	$3M	Buy	+40,520	New	+$3.07M	0.08%	274
2021 Q4	–	Sell	-15,435	Closed	-$1.5M	–	683
2021 Q3	$1.5M	Sell	15,435 -1,762	-10%	-$184K	0.11%	258
2021 Q2	$1.92M	Buy	+17,197	New	+$2.01M	0.23%	132
2021 Q1	–	Sell	-7,465	Closed	-$693K	–	557
2020 Q4	$693K	Buy	7,465 +3,971	+114%	+$347K	0.11%	228
2020 Q3	$277K	Sell	3,494 -15,881	-82%	-$1.28M	0.06%	355
2020 Q2	$1.44M	Buy	+19,375	New	+$1.19M	0.31%	100

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TwinBeech Capital's JACK Position: Q4 2024 in Review

TwinBeech Capital sold out of Jack in the Box (JACK) in Q4 2024, closing a stake of 73,948 shares — an estimated $3.44M sold.

TwinBeech Capital first reported a position in JACK in Q2 2020 and held it in 10 quarters. The position peaked at $3.71M in Q2 2023. 206 funds tracked by Wall St. Rank hold JACK as of Q4 2024.

TwinBeech Capital reported no remaining Jack in the Box position as of Q4 2024 after selling out during the quarter.
TwinBeech Capital sold 73,948 Jack in the Box shares in Q4 2024, an estimated $3.44M.
TwinBeech Capital first reported a position in Jack in the Box in Q2 2020 and held it in 10 quarters.
TwinBeech Capital's Jack in the Box position peaked at $3.71M in Q2 2023.
206 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2024.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.