Athanor Capital, LP Jack In The Box Inc Transaction History

Athanor Capital, LP

$24.6 Million
Q4 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$111.44 - $122.64 $553,076 - $608,662	-4,963 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$91.2 - $116.83 $30,278 - $38,787	-332 Reduced 6.27%	4,963 $545,000
Q4 2020 Feb 16, 2021	SELL	$80.06 - $95.18 $301,906 - $358,923	-3,771 Reduced 41.59%	5,295 $491,000
Q3 2020 Nov 16, 2020	BUY	$71.99 - $86.35 $275,073 - $329,943	3,821 Added 72.85%	9,066 $719,000
Q2 2020 Aug 13, 2020	BUY	$31.82 - $74.09 $166,895 - $388,602	5,245 New	5,245 $389,000

Others Institutions Holding JACK

# of Institutions

238

Shares Held

20.4M

Call Options Held

542K

Put Options Held

770K

Black Rock Inc. New York, NY

3M
Shares

$139 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$110 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$74.6 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$49.8 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$42.7 Million
0.09% of portfolio

About JACK IN THE BOX INC

Ticker JACK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 21,057,100
Market Cap $977M
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

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