Joel Greenblatt - Gotham Asset Management
Holding/activity history for Jack In The Box Inc (JACK)
← All JACK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $26.69–44.15 · VW $35.65i | SEC | |
| 2024 Q4 | 19,503 | <0.01 | Reduce 13.42% | <0.01 | $38.12–54.42 · VW $46.75i | $812,105 | SEC |
| 2024 Q3 | 22,525 | 0.01 | Buy | 0.01 | $40.84–60.73 · VW $50.99i | $1,048,314 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $49.33–68.89 · VW $56.40i | SEC | |
| 2024 Q1 | 6,809 | <0.01 | Add 4.48% | <0.01 | $66.64–86.20 · VW $74.44i | $466,280 | SEC |
| 2023 Q4 | 6,517 | <0.01 | Reduce 49.50% | <0.01 | $60.43–86.12 · VW $70.78i | $531,983 | SEC |
| 2023 Q3 | 12,904 | 0.02 | Reduce 19.08% | <0.01 | $66.96–99.56 · VW $83.41i | $891,150 | SEC |
| 2023 Q2 | 15,946 | 0.03 | Add 34.90% | <0.01 | $84.39–97.99 · VW $91.30i | $1,555,213 | SEC |
| 2023 Q1 | 11,821 | 0.03 | Add 69.33% | 0.01 | $66.52–88.89 · VW $79.58i | $1,035,401 | SEC |
| 2022 Q4 | 6,981 | 0.01 | Add 83.66% | <0.01 | $65.72–89.90 · VW $76.01i | $476,314 | SEC |
| 2022 Q3 | 3,801 | <0.01 | Reduce 5.00% | <0.01 | $55.88–93.72 · VW $75.55i | $282,000 | SEC |
| 2022 Q2 | 4,001 | <0.01 | Reduce 68.06% | 0.02 | $54.80–93.62 · VW $71.54i | $224,000 | SEC |
| 2022 Q1 | 12,528 | 0.04 | Reduce 12.12% | <0.01 | $76.50–96.87 · VW $88.67i | $1,170,000 | SEC |
| 2021 Q4 | 14,255 | 0.04 | Add 37.23% | 0.01 | $77.13–105.98 · VW $89.71i | $1,247,000 | SEC |
| 2021 Q3 | 10,388 | 0.04 | Reduce 4.17% | <0.01 | $96.02–113.65 · VW $104.50i | $1,011,000 | SEC |
| 2021 Q2 | 10,840 | 0.05 | Reduce 43.17% | 0.04 | $110.26–124.53 · VW $116.22i | $1,208,000 | SEC |
| 2021 Q1 | 19,075 | 0.09 | Reduce 53.59% | 0.07 | $89.94–117.51 · VW $102.33i | $2,094,000 | SEC |
| 2020 Q4 | 41,105 | 0.13 | Add 71.54% | 0.05 | $78.62–97.15 · VW $87.60i | $3,815,000 | SEC |
| 2020 Q3 | 23,962 | 0.06 | Reduce 0.70% | <0.01 | $70.69–88.27 · VW $81.26i | $1,900,000 | SEC |
| 2020 Q2 | 24,132 | 0.05 | Add 6.45% | <0.01 | $29.16–76.50 · VW $60.97i | $1,788,000 | SEC |
| 2020 Q1 | 22,670 | 0.02 | Add 23.67% | <0.01 | $16.81–89.59 · VW $55.11i | $795,000 | SEC |
| 2019 Q4 | 18,331 | 0.03 | Add 94.53% | 0.01 | $75.17–93.12 · VW $81.80i | $1,430,000 | SEC |
| 2019 Q3 | 9,423 | 0.02 | Reduce 24.39% | <0.01 | $70.77–91.66 · VW $81.70i | $859,000 | SEC |
| 2019 Q2 | 12,462 | 0.02 | Reduce 76.40% | 0.05 | $75.80–87.84 · VW $80.76i | $1,014,000 | SEC |
| 2019 Q1 | 52,816 | 0.06 | Add 99.28% | 0.03 | $75.80–85.32 · VW $80.38i | $4,281,000 | SEC |
| 2018 Q4 | 26,503 | 0.03 | Reduce 47.93% | 0.03 | $74.19–90.49 · VW $82.09i | $2,057,000 | SEC |
| 2018 Q3 | 50,902 | 0.06 | Reduce 66.96% | 0.13 | $81.87–93.98 · VW $86.99i | $4,267,000 | SEC |
| 2018 Q2 | 154,043 | 0.19 | Add 170.55% | 0.12 | $79.23–92.46 · VW $85.31i | $13,112,000 | SEC |
| 2018 Q1 | 56,938 | 0.07 | Add 726.39% | 0.06 | $79.30–102.45 · VW $89.68i | $4,859,000 | SEC |
| 2017 Q4 | 6,890 | <0.01 | Reduce 89.32% | 0.09 | $96.53–108.55 · VW $101.97i | $676,000 | SEC |
| 2017 Q3 | 64,523 | 0.10 | Reduce 70.16% | 0.21 | $90.89–104.13 · VW $95.74i | $6,576,000 | SEC |
| 2017 Q2 | 216,248 | 0.31 | Reduce 4.22% | 0.01 | $96.96–113.00 · VW $103.92i | $21,300,000 | SEC |
| 2017 Q1 | 225,779 | 0.30 | Add 360.61% | 0.23 | $93.04–112.86 · VW $101.32i | $22,966,000 | SEC |
| 2016 Q4 | 49,017 | 0.07 | Add 12.28% | <0.01 | $91.02–113.30 · VW $102.40i | $5,472,000 | SEC |
| 2016 Q3 | 43,657 | 0.06 | Reduce 45.78% | 0.04 | $83.64–102.68 · VW $93.82i | $4,188,000 | SEC |
| 2016 Q2 | 80,518 | 0.09 | Add 39.39% | 0.02 | $62.85–88.65 · VW $77.83i | $6,918,000 | SEC |
| 2016 Q1 | 57,764 | 0.04 | Buy | 0.04 | $61.78–78.87 · VW $69.81i | $3,689,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.16 | $63.94–98.26 · VW $83.63i | SEC | |
| 2015 Q2 | 205,092 | 0.16 | Reduce 10.17% | 0.02 | $85.30–97.86 · VW $88.79i | $18,081,000 | SEC |
| 2015 Q1 | 228,306 | 0.17 | Reduce 0.64% | <0.01 | $78.36–99.99 · VW $91.04i | $21,899,000 | SEC |
| 2014 Q4 | 229,787 | 0.16 | Reduce 24.79% | 0.05 | $63.84–80.94 · VW $73.55i | $18,374,000 | SEC |
| 2014 Q3 | 305,539 | 0.22 | Reduce 18.91% | 0.06 | $55.14–68.85 · VW $61.01i | $20,835,000 | SEC |
| 2014 Q2 | 376,787 | 0.30 | Buy | 0.30 | $52.41–61.39 · VW $57.16i | $22,547,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.15 | $47.79–62.90 · VW $54.85i | SEC | |
| 2013 Q4 | 118,577 | 0.15 | Add 438.55% | 0.12 | $38.53–50.45 · VW $45.32i | $5,931,000 | SEC |
| 2013 Q3 | 22,018 | 0.03 | Reduce 37.31% | 0.02 | $38.45–42.59 · VW $40.05i | $880,000 | SEC |
| 2013 Q2 | 35,122 | 0.06 | Reduce 48.07% | 0.06 | $33.65–39.58 · VW $36.93i | $1,380,000 | SEC |
| 2013 Q1 | 67,631 | 0.13 | Buy | 0.13 | $28.34–35.12 · VW $31.43i | $2,339,000 | SEC |