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

Bailard’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 Q1	–	Sell	-16,731	Closed	-$160K	–	599
2019 Q4	$160K	Buy	+16,731	New	+$169K	0.01%	515
2019 Q2	–	Sell	-19,431	Closed	-$191K	–	619
2019 Q1	$191K	Buy	+19,431	New	+$179K	0.01%	496
2018 Q3	–	Sell	-21,031	Closed	-$234K	–	577
2018 Q2	$234K	Sell	21,031 -3,300	-14%	-$39.3K	0.01%	480
2018 Q1	$279K	Buy	+24,331	New	+$246K	0.02%	421

Other funds holding JAX

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Bailard's JAX Position: Q1 2020 in Review

Bailard sold out of J. Alexander's Holdings, Inc. (JAX) in Q1 2020, closing a stake of 16,731 shares — an estimated $160K sold.

Bailard first reported a position in JAX in Q1 2018 and held it in 4 quarters. The position peaked at $279K in Q1 2018. 79 funds tracked by Wall St. Rank hold JAX as of Q1 2020.

Bailard reported no remaining J. Alexander's Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Bailard sold 16,731 J. Alexander's Holdings, Inc. shares in Q1 2020, an estimated $160K.
Bailard first reported a position in J. Alexander's Holdings, Inc. in Q1 2018 and held it in 4 quarters.
Bailard's J. Alexander's Holdings, Inc. position peaked at $279K in Q1 2018.
79 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q1 2020.

Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.