JACK β€” JACK IN THE BOX INC

Ownership history in Diametric Capital, LP  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Diametric Capital, LP reported a position in JACK IN THE BOX INC (JACK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.3% (2018 Q1)
πŸ“Š Avg. % of fund
1.05%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
11

Position Intelligence

Diametric Capital, LP Γ— JACK AI Analytics

πŸ“‰ Diametric Capital, LP underperformed the S&P 500 by –81.2% annually on this JACK position. Timing score: 78% (7/9 decisions correct). Average cost basis: $55.04. Maximum drawdown during holding period: –80.0%.

πŸ“ˆ Position Alpha vs SPY
-81.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 81.2% ann.
9 quarters analyzed

⏱️ Timing Score
78%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
7 of 9 add/trim decisions correct

πŸ’° Entry Quality
$55.04
-64.1% vs current ($19.77)

Best entry: $19.77 (2025 Q3)  Β·  Worst: $83.34 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–80.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
64%
buy-side decisions

7 adds Β· 4 trims. Bought during 3 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.1% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    JACK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 13,320 +10,524 +376.4% 0.10% $263K $19.77
2021 Q4 REDUCED 2,796 -63 -2.2% 0.19% $245K $79.92
2021 Q1 REDUCED 2,859 -6,705 -70.1% 0.24% $314K $98.97
2020 Q4 ADDED 9,564 +234 +2.5% 0.71% $888K $83.34
2019 Q3 ADDED 9,330 +2,245 +31.7% 0.70% $850K $80.20
2019 Q1 REDUCED 7,085 -21,646 -75.3% 0.45% $574K $70.67
2018 Q4 ADDED 28,731 +2,638 +10.1% 1.72% $2.2M $67.34
2018 Q3 ADDED 26,093 +278 +1.1% 1.90% $2.2M $72.39
2018 Q2 REDUCED 25,815 -9,788 -27.5% 2.07% $2.2M $73.18
2018 Q1 ADDED 35,603 +15,076 +73.4% 2.30% $3.0M $73.00
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding JACK

As of 2025 Q4 β€” sorted by position size

BIGLARI, SARDAR 3Y 7Y 7.86% Windward Management LP 4.34% BIGLARI CAPITAL CORP. 3Y 7Y 3.42% Callodine Capital Management, LP 3Y 7Y 2.59% Seven Six Capital Management, LLC 2.26% IPG Investment Advisors LLC 3Y 7Y 1.43% Nantahala Capital Management, LLC 3Y 7Y 0.54% Invenomic Capital Management LP 3Y 0.5% Maxi Investments CY Ltd 3Y 0.41% Crawford Fund Management, LLC 0.24%
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