Stocks
Funds
Screener
Sectors
Watchlists
More
JACK - Jack in the Box Inc Stock Price, Fair Value and News
58.85
USD
+0.44
(+0.75%)
Market Closed
Watchlist
Share
Stock
/
JACK
/
Funds-Owners-Holders
Which funds bought or sold JACK recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
9,700
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
7.00
2024-04-23
FIFTH THIRD BANCORP
REDUCED
Premium
Premium
Premium
Premium
86.00
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
6,293
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,521
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
11,914
2024-04-19
Maryland State Retirement & Pension System
REDUCED
Premium
Premium
Premium
Premium
7,047
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
16.00
2024-04-18
Phocas Financial Corp.
UNCHANGED
Premium
Premium
Premium
Premium
76,898
2024-04-18
West Oak Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
70.00
2024-04-18
WOLFF WIESE MAGANA LLC
UNCHANGED
Premium
Premium
Premium
Premium
2.00
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
496,741
2024-04-18
SJS Investment Consulting Inc.
ADDED
Premium
Premium
Premium
Premium
4.00
2024-04-18
McGlone Suttner Wealth Management, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-16
Cordant, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
Legato Capital Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
7,992
2024-04-12
Westend Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
32.00
2024-04-12
Bridge City Capital, LLC
ADDED
Premium
Premium
Premium
Premium
31,951
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
REDUCED
Premium
Premium
Premium
Premium
52.00
2024-04-05
CWM, LLC
UNCHANGED
Premium
Premium
Premium
Premium
185
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
96.00
2024-04-03
Versant Capital Management, Inc
UNCHANGED
Premium
Premium
Premium
Premium
6.00
2024-04-03
WealthCollab, LLC
NEW
Premium
Premium
Premium
Premium
113
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
1,993
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
2,355,290
Rows per page:
10
25
50
All
1–25 of 270
Which funds are the top buyers of JACK?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
3,101,350
253,163,000
0.01%
VANGUARD GROUP INC
2,355,290
192,262,000
-
Capital World Investors
1,606,610
131,147,000
0.02%
BIGLARI CAPITAL CORP.
1,073,880
87,661,100
12.92%
LSV ASSET MANAGEMENT
996,472
81,342,000
0.18%
STATE STREET CORP
755,981
61,710,700
-
T. Rowe Price Investment Management, Inc.
718,952
58,689,000
0.04%
MACQUARIE GROUP LTD
630,014
51,428,000
0.06%
DIMENSIONAL FUND ADVISORS LP
507,203
41,402,900
0.01%
Allspring Global Investments Holdings, LLC
496,741
34,016,800
0.05%
Rows per page:
10
1–10 of 90
Which funds have put a big percent of portfolio in JACK?
Fund Name
$ Value
% Port.
JCP Investment Management, LLC
16,528,600
19.48%
BIGLARI, SARDAR
5,176,730
18.03%
BIGLARI CAPITAL CORP.
87,661,100
12.92%
Marathon Partners Equity Management, LLC
2,244,820
3.50%
Chimera Capital Management LLC
4,696,930
2.24%
Hillcrest Asset Management LLC
12,101,000
1.73%
Community Capital Management, LLC
946,122
1.51%
Lyon Street Capital, LLC
934,000
1.39%
IPG Investment Advisors LLC
5,468,800
1.09%
TRUE SIGNAL LP
1,341,810
1.01%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold JACK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Lighthouse Investment Partners, LLC
11,424,100
Woodline Partners LP
9,326,720
HRT FINANCIAL LP
6,521,000
NORGES BANK
6,112,540
MAVERICK CAPITAL LTD
3,035,330
Cubist Systematic Strategies, LLC
2,516,980
EA Series Trust
1,776,020
Holocene Advisors, LP
1,545,990
Additions
Fund Name
% Increased
ExodusPoint Capital Management, LP
855
Trexquant Investment LP
840
GSA CAPITAL PARTNERS LLP
777
Chimera Capital Management LLC
721
UBS Group AG
678
MILLENNIUM MANAGEMENT LLC
582
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
435
Dynamic Technology Lab Private Ltd
382
Reductions
Fund Name
% Reduced
BURNEY CO/
-95.12
Parkside Financial Bank & Trust
-88.75
AdvisorShares Investments LLC
-79.67
MARSHALL WACE, LLP
-76.38
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-73.9
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.72
PRUDENTIAL FINANCIAL INC
-62.83
KBC Group NV
-62.67
Sold off
Fund Name
$ Sold
Point72 Asset Management, L.P.
-26,326,300
COOPER CREEK PARTNERS MANAGEMENT LLC
-13,188,000
Campbell & CO Investment Adviser LLC
-5,107,190
NORDEA INVESTMENT MANAGEMENT AB
-5,022,660
Shellback Capital, LP
-1,719,590
Franklin Street Capital Partners, LLC
-1,415,000
Y-Intercept (Hong Kong) Ltd
-1,037,070
SG Americas Securities, LLC
-699,000