Addison Clark Management’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Addison Clark Management’s Portfolio JAX Stock Details JAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-249,132	Closed	-$2.89M	–	2
2017 Q3	$2.89M	Sell	249,132 -399,074	-62%	-$4.12M	57.78%	1
2017 Q2	$7.94M	Sell	648,206 -101,789	-14%	-$1.12M	11.43%	3
2017 Q1	$7.54M	Buy	749,995 +220,985	+42%	+$2.15M	12.88%	2
2016 Q4	$5.69M	Buy	529,010 +51,100	+11%	+$506K	10.59%	2
2016 Q3	$4.84M	Buy	477,910 +72,122	+18%	+$708K	8.52%	2
2016 Q2	$4.03M	Sell	405,788 -152,599	-27%	-$1.56M	6.36%	6
2016 Q1	$5.9M	Buy	558,387 +453,919	+435%	+$4.43M	7.89%	4
2015 Q4	$1.14M	Buy	+104,468	New	+$1.09M	1.36%	19

Other funds holding JAX

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Addison Clark Management's JAX Position: Q4 2017 in Review

Addison Clark Management sold out of J. Alexander's Holdings, Inc. (JAX) in Q4 2017, closing a stake of 249,132 shares — an estimated $2.89M sold.

Addison Clark Management first reported a position in JAX in Q4 2015 and held it in 8 quarters. The position peaked at $7.94M in Q2 2017. 97 funds tracked by Wall St. Rank hold JAX as of Q4 2017.

Addison Clark Management reported no remaining J. Alexander's Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
Addison Clark Management sold 249,132 J. Alexander's Holdings, Inc. shares in Q4 2017, an estimated $2.89M.
Addison Clark Management first reported a position in J. Alexander's Holdings, Inc. in Q4 2015 and held it in 8 quarters.
Addison Clark Management's J. Alexander's Holdings, Inc. position peaked at $7.94M in Q2 2017.
97 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q4 2017.

Based on Addison Clark Management's 13F filing for Q4 2017.