Freshford Capital Management, LLC Jack In The Box Inc Transaction History

Freshford Capital Management, LLC

$630 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$71.83 - $91.12 $12.4 Million - $15.7 Million	-172,728 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.7 $4.28 Million - $4.83 Million	-55,730 Reduced 24.39%	172,728 $14.1 Million
Q1 2019 May 15, 2019	SELL	$76.17 - $84.84 $4.58 Million - $5.1 Million	-60,100 Reduced 20.83%	228,458 $18.5 Million
Q4 2018 Feb 14, 2019	SELL	$75.18 - $88.69 $2.65 Million - $3.13 Million	-35,242 Reduced 10.88%	288,558 $22.4 Million
Q3 2018 Nov 14, 2018	SELL	$82.31 - $92.76 $16.6 Million - $18.7 Million	-201,338 Reduced 38.34%	323,800 $27.1 Million

Q2 2018 Aug 14, 2018	BUY	$80.42 - $91.7 $4.51 Million - $5.14 Million	56,069 Added 11.95%	525,138 $44.7 Million
Q1 2018 May 15, 2018	BUY	$80.69 - $98.81 $23.2 Million - $28.4 Million	287,736 Added 158.68%	469,069 $40 Million
Q4 2017 Feb 14, 2018	BUY	$98.11 - $106.61 $1.95 Million - $2.12 Million	19,856 Added 12.3%	181,333 $17.8 Million
Q3 2017 Nov 14, 2017	BUY	$91.49 - $101.92 $14.8 Million - $16.5 Million	161,477	161,477 $16.5 Million

Others Institutions Holding JACK

# of Institutions

236

Shares Held

19.8M

Call Options Held

245K

Put Options Held

260K

Black Rock Inc. New York, NY

3.03M
Shares

$149 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.34M
Shares

$115 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$79.3 Million
0.02% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$53 Million
12.19% of portfolio
Lsv Asset Management Chicago, IL

984K
Shares

$48.6 Million
0.14% of portfolio

About JACK IN THE BOX INC

Ticker JACK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 21,057,100
Market Cap $1.04B
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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