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

CCM

Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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.