Fort, L.P. Jack In The Box Inc Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$71.99 - $86.35 $326,834 - $392,029	-4,540 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$31.82 - $74.09 $318,868 - $742,455	-10,021 Reduced 68.82%	4,540 $336,000
Q1 2020 May 14, 2020	SELL	$18.59 - $89.34 $18,125 - $87,106	-975 Reduced 6.28%	14,561 $510,000
Q4 2019 Feb 13, 2020	BUY	$75.23 - $92.4 $568,663 - $698,451	7,559 Added 94.76%	15,536 $1.21 Million
Q3 2019 Nov 13, 2019	BUY	$71.83 - $91.12 $419,702 - $532,414	5,843 Added 273.81%	7,977 $727,000
Q2 2019 Aug 13, 2019	BUY	$76.85 - $86.7 $163,997 - $185,017	2,134 New	2,134 $174,000

Others Institutions Holding JACK

# of Institutions

241

Shares Held

21M

Call Options Held

715K

Put Options Held

549K

Black Rock Inc. New York, NY

3M
Shares

$112 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.21M
Shares

$82.8 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$60.1 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$40.2 Million
6.96% of portfolio
Lsv Asset Management Chicago, IL

891K
Shares

$33.3 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 $788M
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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