Counterpoint Mutual Funds LLC Jack In The Box Inc Transaction History

Counterpoint Mutual Funds LLC

$493 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	BUY	$67.71 - $87.85 $78,814 - $102,257	1,164 New	1,164 $101,000
Q4 2021 Jan 28, 2022	SELL	$78.83 - $104.89 $16,002 - $21,292	-203 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$97.33 - $112.87 $8,857 - $10,271	91 Added 81.25%	203 $20,000
Q2 2021 Jul 20, 2021	BUY	$111.44 - $122.64 $12,481 - $13,735	112 New	112 $12,000

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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