Hedge Fund - Brant Point Investment Management
Jack In The Box Inc W (JACK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $92.89 |
| 2 | 2021 - Q3 (2021-09-30) | $2,472,000 | 0.21% | 25,400 | $104.28 |
| 3 | 2021 - Q2 (2021-06-30) | $3,490,000 | 0.32% | 31,319 | $116.93 |
| 4 | 2021 - Q1 (2021-03-31) | $3,438,000 | 0.37% | 31,319 | $101.71 |
| 5 | 2020 - Q4 (2020-12-31) | $2,650,000 | 0.31% | 28,556 | $87.50 |
| 6 | 2020 - Q3 (2020-09-30) | $5,834,000 | 0.5% | 73,565 | $80.46 |
| 7 | 2020 - Q2 (2020-06-30) | $5,651,000 | 0.55% | 76,276 | $61.63 |
| 8 | 2020 - Q1 (2020-03-31) | $2,406,000 | 0.3% | 68,644 | $68.08 |
| 9 | 2019 - Q4 (2019-12-31) | $6,527,000 | 0.66% | 83,644 | $82.80 |
| 10 | 2019 - Q3 (2019-09-30) | $8,033,000 | 0.78% | 88,162 | $83.16 |
| 11 | 2019 - Q2 (2019-06-30) | $7,937,000 | 0.77% | 97,512 | $80.81 |
| 12 | 2019 - Q1 (2019-03-31) | $6,891,000 | 0.86% | 85,012 | $79.97 |
| 13 | 2018 - Q4 (2018-12-31) | $8,016,000 | 1.16% | 103,262 | $81.26 |
| 14 | 2018 - Q3 (2018-09-30) | $7,772,000 | 0.73% | 92,717 | $86.45 |
| 15 | 2018 - Q2 (2018-06-30) | $8,828,000 | 0.71% | 103,717 | $86.33 |
| 16 | 2018 - Q1 (2018-03-31) | $9,703,000 | 0.7% | 113,717 | $89.52 |
| 17 | 2017 - Q4 (2017-12-31) | $10,321,000 | 1.04% | 105,200 | $101.71 |
| 18 | 2017 - Q3 (2017-09-30) | $10,946,000 | 1.13% | 107,400 | $95.63 |
| 19 | 2017 - Q2 (2017-06-30) | $10,441,000 | 1.26% | 106,000 | $103.21 |
| 20 | 2017 - Q1 (2017-03-31) | $11,291,000 | 1.15% | 111,000 | $103.59 |
| 21 | 2016 - Q4 (2016-12-31) | $13,174,000 | 1.28% | 118,000 | $102.14 |
| 22 | 2016 - Q3 (2016-09-30) | $13,124,000 | 1.15% | 136,795 | $94.83 |
| 23 | 2016 - Q2 (2016-06-30) | $10,952,000 | 1.03% | 127,470 | $75.50 |
| 24 | 2016 - Q1 (2016-03-31) | $7,075,000 | 0.73% | 110,770 | $70.30 |
| 25 | 2015 - Q4 (2015-12-31) | $13,284,000 | 1.51% | 173,170 | $75.94 |
| 26 | 2015 - Q3 (2015-09-30) | $10,872,000 | 1.2% | 141,120 | $85.32 |
| 27 | 2015 - Q2 (2015-06-30) | $9,135,000 | 0.82% | 103,620 | $89.83 |
| 28 | 2015 - Q1 (2015-03-31) | $13,275,000 | 1.19% | 138,400 | $90.63 |
| 29 | 2014 - Q4 (2014-12-31) | $12,098,000 | 1.13% | 151,300 | $72.86 |
| 30 | 2014 - Q3 (2014-09-30) | $10,085,000 | 0.95% | 147,900 | $60.21 |
| 31 | 2014 - Q2 (2014-06-30) | $15,259,000 | 1.36% | 255,000 | $57.33 |
| 32 | 2014 - Q1 (2014-03-31) | $16,656,000 | 1.59% | 282,600 | $54.49 |
| 33 | 2013 - Q4 (2013-12-31) | $13,070,000 | 1.19% | 261,300 | $44.09 |
The displayed share prices are average quarterly stock market prices.