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

Stormborn Capital Management, LLC

$263 Million
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$78.83 - $104.89 $3.94 Million - $5.24 Million	-50,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$97.33 - $112.87 $4.87 Million - $5.64 Million	50,000 New	50,000 $4.87 Million
Q4 2019 Feb 14, 2020	SELL	$75.23 - $92.4 $2.26 Million - $2.77 Million	-30,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$71.83 - $91.12 $2.64 Million - $3.35 Million	-36,805 Reduced 55.09%	30,000 $2.73 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.7 $629,785 - $710,506	-8,195 Reduced 10.93%	66,805 $5.44 Million
Q1 2019 Jun 12, 2019	SELL	$76.17 - $84.84 $22,851 - $25,452	-300 Reduced 0.4%	75,000 $6.08 Million
Q1 2019 May 15, 2019	BUY	$76.17 - $84.84 $5.74 Million - $6.39 Million	75,300 New	75,300 $6.15 Million
Q1 2018 Apr 13, 2018	SELL	$80.69 - $98.81 $7.42 Million - $9.09 Million	-92,015 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$98.11 - $106.61 $9.03 Million - $9.81 Million	92,015	92,015 $8.98 Million

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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