Weiss Asset Management’s Jack in the Box JACK Stock Holding History

Weiss Asset 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
2025 Q4	–	Sell	-136,198	Closed	-$2.69M	–	722
2025 Q3	$2.69M	Buy	+136,198	New	+$2.71M	0.03%	221
2017 Q1	–	Sell	-1,875	Closed	-$209K	–	142
2016 Q4	$209K	Sell	1,875 -562	-23%	-$57.4K	0.03%	133
2016 Q3	$234K	Buy	+2,437	New	+$231K	0.04%	125

Other funds holding JACK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

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

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

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

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Weiss Asset Management's JACK Position: Q4 2025 in Review

Weiss Asset Management sold out of Jack in the Box (JACK) in Q4 2025, closing a stake of 136,198 shares — an estimated $2.69M sold.

Weiss Asset Management first reported a position in JACK in Q3 2016 and held it in 3 quarters. The position peaked at $2.69M in Q3 2025. 156 funds tracked by Wall St. Rank hold JACK as of Q4 2025.

Weiss Asset Management reported no remaining Jack in the Box position as of Q4 2025 after selling out during the quarter.
Weiss Asset Management sold 136,198 Jack in the Box shares in Q4 2025, an estimated $2.69M.
Weiss Asset Management first reported a position in Jack in the Box in Q3 2016 and held it in 3 quarters.
Weiss Asset Management's Jack in the Box position peaked at $2.69M in Q3 2025.
156 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.