Alpine Global Management’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Alpine Global 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
2020 Q2	–	Sell	-17,947	Closed	-$69K	–	445
2020 Q1	$69K	Sell	17,947 -7,053	-28%	-$57.6K	0.01%	174
2019 Q4	$239K	Buy	25,000 +5,000	+25%	+$50.5K	0.05%	303
2019 Q3	$234K	Sell	20,000 -1,000	-5%	-$11.3K	0.06%	60
2019 Q2	$236K	Buy	+21,000	New	+$225K	0.07%	51

Other funds holding JAX

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

RRAM

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MPEM

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpine Global Management's JAX Position: Q2 2020 in Review

Alpine Global Management sold out of J. Alexander's Holdings, Inc. (JAX) in Q2 2020, closing a stake of 17,947 shares — an estimated $69K sold.

Alpine Global Management first reported a position in JAX in Q2 2019 and held it in 4 quarters. The position peaked at $239K in Q4 2019. 70 funds tracked by Wall St. Rank hold JAX as of Q2 2020.

Alpine Global Management reported no remaining J. Alexander's Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Alpine Global Management sold 17,947 J. Alexander's Holdings, Inc. shares in Q2 2020, an estimated $69K.
Alpine Global Management first reported a position in J. Alexander's Holdings, Inc. in Q2 2019 and held it in 4 quarters.
Alpine Global Management's J. Alexander's Holdings, Inc. position peaked at $239K in Q4 2019.
70 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q2 2020.

Based on Alpine Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.