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

Tyvor 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
2019 Q3	–	Sell	-23,825	Closed	-$1.94M	–	14
2019 Q2	$1.94M	Sell	23,825 -286,134	-92%	-$23.1M	3.3%	13
2019 Q1	$25.1M	Buy	309,959 +259,959	+520%	+$20.8M	5.91%	4
2018 Q4	$3.88M	Sell	50,000 -252,645	-83%	-$20.5M	2.04%	16
2018 Q3	$25.4M	Buy	302,645 +189,028	+166%	+$16.3M	4.93%	9
2018 Q2	$9.67M	Buy	+113,617	New	+$9.81M	1.88%	18

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Tyvor Capital's JACK Position: Q3 2019 in Review

Tyvor Capital sold out of Jack in the Box (JACK) in Q3 2019, closing a stake of 23,825 shares — an estimated $1.94M sold.

Tyvor Capital first reported a position in JACK in Q2 2018 and held it in 5 quarters. The position peaked at $25.4M in Q3 2018. 227 funds tracked by Wall St. Rank hold JACK as of Q3 2019.

Tyvor Capital reported no remaining Jack in the Box position as of Q3 2019 after selling out during the quarter.
Tyvor Capital sold 23,825 Jack in the Box shares in Q3 2019, an estimated $1.94M.
Tyvor Capital first reported a position in Jack in the Box in Q2 2018 and held it in 5 quarters.
Tyvor Capital's Jack in the Box position peaked at $25.4M in Q3 2018.
227 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2019.

Based on Tyvor Capital's 13F filing for Q3 2019.