Y-Intercept (HK)’s Jack in the Box JACK Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-81,458	Closed	-$1.42M	–	1797
2025 Q2	$1.42M	Buy	81,458 +68,486	+528%	+$1.54M	0.03%	767
2025 Q1	$353K	Buy	+12,972	New	+$477K	0.02%	848
2024 Q3	–	Sell	-9,150	Closed	-$466K	–	1557
2024 Q2	$466K	Sell	9,150 -3,192	-26%	-$179K	0.03%	843
2024 Q1	$845K	Buy	+12,342	New	+$929K	0.06%	458
2023 Q4	–	Sell	-15,017	Closed	-$1.04M	–	1445
2023 Q3	$1.04M	Buy	+15,017	New	+$1.28M	0.1%	301
2022 Q4	–	Sell	-8,214	Closed	-$608K	–	1177
2022 Q3	$608K	Sell	8,214 -4,574	-36%	-$347K	0.06%	460
2022 Q2	$717K	Buy	12,788 +10,254	+405%	+$779K	0.09%	316
2022 Q1	$237K	Buy	+2,534	New	+$224K	0.05%	545
2021 Q1	–	Sell	-2,648	Closed	-$243K	–	699
2020 Q4	$243K	Buy	+2,648	New	+$232K	0.1%	385

Other funds holding JACK

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Y-Intercept (HK)'s JACK Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Jack in the Box (JACK) in Q3 2025, closing a stake of 81,458 shares — an estimated $1.42M sold.

Y-Intercept (HK) first reported a position in JACK in Q4 2020 and held it in 9 quarters. The position peaked at $1.42M in Q2 2025. 162 funds tracked by Wall St. Rank hold JACK as of Q3 2025.

Y-Intercept (HK) reported no remaining Jack in the Box position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 81,458 Jack in the Box shares in Q3 2025, an estimated $1.42M.
Y-Intercept (HK) first reported a position in Jack in the Box in Q4 2020 and held it in 9 quarters.
Y-Intercept (HK)'s Jack in the Box position peaked at $1.42M in Q2 2025.
162 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.