Arrowstreet Capital
JAX

Arrowstreet Capital’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Arrowstreet Capital’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
2021
Q3 		– Sell
-92,420
Closed -$1.08M – 2003
2021
Q2 		$1.08M Hold
92,420
– – ﹤0.01% 1519
2021
Q1 		$891K Sell
92,420
-13,286
-13% -$111K ﹤0.01% 1834
2020
Q4 		$771K Sell
105,706
-13,174
-11% -$84K ﹤0.01% 1894
2020
Q3 		$618K Sell
118,880
-5,430
-4% -$23.7K ﹤0.01% 1959
2020
Q2 		$612K Sell
124,310
-23,873
-16% -$109K ﹤0.01% 1917
2020
Q1 		$568K Sell
148,183
-3,900
-3% -$31.8K ﹤0.01% 1493
2019
Q4 		$1.45M Buy
152,083
+29,796
+24% +$301K ﹤0.01% 1236
2019
Q3 		$1.43M Buy
122,287
+39,951
+49% +$451K ﹤0.01% 1073
2019
Q2 		$925K Buy
82,336
+33,193
+68% +$356K ﹤0.01% 1084
2019
Q1 		$483K Buy
49,143
+32,888
+202% +$302K ﹤0.01% 1488
2018
Q4 		$134K Buy
+16,255
New +$160K ﹤0.01% 1286
2016
Q4 		– Sell
-25,800
Closed -$261K – 2715
2016
Q3 		$261K Hold
25,800
– – ﹤0.01% 1375
2016
Q2 		$256K Hold
25,800
– – ﹤0.01% 1244
2016
Q1 		$272K Buy
+25,800
New +$252K ﹤0.01% 1223

Other funds holding JAX

Chicago Capital Management
Chicago Capital Management Chicago, Illinois $110M AUM 69.96% 1-Year Est. Return
Gardner Lewis Asset Management
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Crescent Grove Advisors
Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return
Hollencrest Capital Management
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
S. Muoio & Co
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Mill Road Capital Management
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Basswood Capital Management
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Fidelity National Financial
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Arrowstreet Capital's JAX Position: Q3 2021 in Review

Arrowstreet Capital sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2021, closing a stake of 92,420 shares — an estimated $1.08M sold.

Arrowstreet Capital first reported a position in JAX in Q1 2016 and held it in 14 quarters. The position peaked at $1.45M in Q4 2019. 16 funds tracked by Wall St. Rank hold JAX as of Q3 2021.

  • Arrowstreet Capital reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 92,420 J. Alexander's Holdings, Inc. shares in Q3 2021, an estimated $1.08M.
  • Arrowstreet Capital first reported a position in J. Alexander's Holdings, Inc. in Q1 2016 and held it in 14 quarters.
  • Arrowstreet Capital's J. Alexander's Holdings, Inc. position peaked at $1.45M in Q4 2019.
  • 16 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.