Agf Investments LLC Jack In The Box Inc Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 12, 2020	SELL	$75.23 - $92.4 $3,836 - $4,712	-51 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$71.83 - $91.12 $3,663 - $4,647	-51 Reduced 50.0%	51 $5,000
Q3 2018 Nov 09, 2018	SELL	$82.31 - $92.76 $3,292 - $3,710	-40 Reduced 28.17%	102 $8,000
Q3 2018 Nov 07, 2018	SELL	$82.31 - $92.76 $5,103 - $5,751	-62 Reduced 30.39%	142 $9,000
Q2 2018 Aug 13, 2018	BUY	$80.42 - $91.7 $9,328 - $10,637	116 Added 131.82%	204 $17,000
Q1 2018 May 04, 2018	SELL	$80.69 - $98.81 $31,227 - $38,239	-387 Reduced 81.47%	88 $8,000
Q4 2017 Feb 07, 2018	BUY	$98.11 - $106.61 $37,968 - $41,258	387 Added 439.77%	475 $46,000
Q3 2017 Nov 09, 2017	BUY	$91.49 - $101.92 $8,051 - $8,968	88	88 $9,000

Others Institutions Holding JACK

# of Institutions

240

Shares Held

20.2M

Call Options Held

515K

Put Options Held

977K

Black Rock Inc. New York, NY

3M
Shares

$136 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$117 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$73 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$48.8 Million
10.48% of portfolio
Lsv Asset Management Chicago, IL

967K
Shares

$43.9 Million
0.11% of portfolio

About JACK IN THE BOX INC

Ticker JACK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 21,057,100
Market Cap $956M
Description
Jack in the Box Inc. operates and franchises Jack in the Box quick-service restaurants. As of November 23, 2021, it operated and franchised approximately 2,200 Jack in the Box quick-service restaurants in 21 states and Guam. The company was founded in 1951 and is headquartered in San Diego, California.

More about JACK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments LLC with notifications on news.