Waratah Capital Advisors Ltd. Jack In The Box Inc Transaction History

Waratah Capital Advisors Ltd.

$2.56 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$18.59 - $89.34 $184,152 - $885,002	-9,906 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$75.23 - $92.4 $259,016 - $318,133	-3,443 Reduced 25.79%	9,906 $773,000
Q3 2019 Oct 25, 2019	BUY	$71.83 - $91.12 $310,592 - $394,002	4,324 Added 47.91%	13,349 $1.22 Million
Q2 2019 Jul 23, 2019	SELL	$76.85 - $86.7 $1.1 Million - $1.24 Million	-14,320 Reduced 61.34%	9,025 $735,000
Q1 2019 May 07, 2019	BUY	$76.17 - $84.84 $1.32 Million - $1.47 Million	17,343 Added 288.95%	23,345 $1.89 Million
Q4 2018 Feb 06, 2019	BUY	$75.18 - $88.69 $451,230 - $532,317	6,002 New	6,002 $466,000

Others Institutions Holding JACK

# of Institutions

240

Shares Held

20.2M

Call Options Held

515K

Put Options Held

977K

Black Rock Inc. New York, NY

3M
Shares

$136 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$117 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$73 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$48.8 Million
10.48% of portfolio
Lsv Asset Management Chicago, IL

967K
Shares

$43.9 Million
0.11% of portfolio

About JACK IN THE BOX INC

Ticker JACK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 21,057,100
Market Cap $956M
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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