13F

Position

Fidelity in Jack In The Box Inc

Back to the book · All holders of JACK

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 $12.2K$9.67$15.81

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202517.4K$328.8K0.0%
Q1 20265.17K$50K$9.67−$48K−$230.8K0.0%
Q2 20261.99K$31.4K$15.81$12.2K−$30.8K0.0%