Form 13-F position report

JACK IN THE BOX INC.

Reported by EMERALD MUTUAL FUND ADVISERS TRUST

Company profile Manager portfolio Source filing
JACK CUSIP 466367109 Manager CIK 0001352895
Latest reported change

Reported 243,607 shares, up 16,193 (7.1%) from the prior quarter.

Reported value -1.3%; share count 7.1% vs. the prior quarter.

Added
% of reported 13F value 1.03% This manager · Q4 2022
Shares 243,607 Quarter-end amount reported
Reported value $16,621,306 Fair value at quarter end
Consecutive quarters held 39 Through Q4 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2025 Reduced 0 -125,607 (-100.0%) 0 $0 2025-05-01
Q4 2024 Reduced 125,607 -23,690 (-15.9%) 0.32% $5,230,275 2025-02-14
Q3 2024 Reduced 149,297 -8,479 (-5.4%) 0.36% $6,948,282 2024-10-29
Q2 2024 Reduced 157,776 -48,785 (-23.6%) 0.42% $8,037,109 2024-08-06
Q1 2024 Unchanged 206,561 0 (0.0%) 0.74% $14,145,297 2024-05-08
Q4 2023 Added 206,561 +3,958 (2.0%) 0.89% $16,861,574 2024-02-05
Q3 2023 Unchanged 202,603 0 (0.0%) 0.84% $13,991,763 2023-10-27
Q2 2023 Reduced 202,603 -70,904 (-25.9%) 1.07% $19,759,871 2023-08-10
Q1 2023 Added 273,507 +29,900 (12.3%) 1.42% $23,956,478 2023-05-04
Q4 2022 Added 243,607 +16,193 (7.1%) 1.03% $16,621,306 2023-02-03
Q3 2022 Reduced 227,414 -21,730 (-8.7%) 1.06% $16,845,000 2022-10-25
Q2 2022 Reduced 249,144 -98,990 (-28.4%) 0.81% $13,967,000 2022-07-29
Q1 2022 Reduced 348,134 -32,585 (-8.6%) 1.44% $32,519,000 2022-04-29
Q4 2021 Unchanged 380,719 0 (0.0%) 1.17% $33,305,000 2022-02-02
Q3 2021 Unchanged 380,719 0 (0.0%) 1.28% $37,055,000 2021-10-28
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Institutional context

Who else reported the position

232 managers reported JACK IN THE BOX INC. for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 3,313,603 +39,428 < 0.01% $226,087,144 39 qtrs
VANGUARD GROUP INC Added 2,351,209 +14,023 < 0.01% $160,422,991 39 qtrs
FRANKLIN RESOURCES INC Reduced 1,301,447 -157,347 0.05% $88,797,728 18 qtrs
Capital World Investors Unchanged 1,256,700 0 0.02% $85,744,641 4 qtrs
Biglari Capital Corp Unchanged 992,744 0 11.62% $67,734,923 5 qtrs
Allspring Global Investments Holdings LLC Reduced 916,028 -96,574 0.11% $62,500,590 5 qtrs
COOPER CREEK PARTNERS MANAGEMENT LLC Added 891,790 +411,867 5.03% $60,847,000 3 qtrs
STATE STREET CORPORATION Reduced 712,502 -26,405 < 0.01% $48,614,011 39 qtrs
DIMENSIONAL FUND ADVISORS LP Added 526,728 +29,772 0.01% $35,939,000 39 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Added 505,930 +13,142 0.01% $34,519,604 5 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 03, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
243,607
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.