SEC 13F Intelligence

Falcon Point Capital, LLC / JACK

Falcon Point Capital, LLC’s Jack In The Box Inc Position

Does Falcon Point Capital, LLC own Jack In The Box Inc (JACK)? Not currently — the last reported position was 4.4K shares worth $323,000 in Q2 2020; the fund’s latest 13F (Q4 2020) no longer reports it.

Position Value
$323,000
Q2 2020
Shares
4.4K
% of Portfolio
+1.58%
Quarters Held
6
position exited

Position History JACK

Reported value by quarter
Q1 ’19: $6MQ1 ’19Q2 ’19: $6MQ2 ’19Q3 ’19: $6MQ3 ’19Q4 ’19: $1MQ4 ’19Q1 ’20: $380,000Q1 ’20Q2 ’20: $323,000Q2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20204.4K$323,000+1.58%
Q1 202010.8K$380,000+0.82%
Q4 201914.7K$1M+1.46%
Q3 201970.4K$6M+3.24%
Q2 201970.5K$6M+3.09%
Q1 201967.9K$6M+3.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Falcon Point Capital, LLC’s full portfolio or all institutional holders of JACK.