13F

Position

CoreCap Advisors, LLC in Jack In The Box Inc

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$2.98K$18.95$9.67

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025321$6.08K0.0%
Q1 2026321$3.1K$9.67−$2.98K$00.0%