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

Birch Grove 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
2019 Q2	–	Sell	-205,650	Closed	-$2.02M	–	22
2019 Q1	$2.02M	Hold	205,650	–	–	1.22%	13
2018 Q4	$1.69M	Hold	205,650	–	–	0.76%	17
2018 Q3	$2.45M	Hold	205,650	–	–	0.97%	19
2018 Q2	$2.29M	Hold	205,650	–	–	1.11%	15
2018 Q1	$2.35M	Buy	205,650 +93,401	+83%	+$945K	1.23%	16
2017 Q4	$1.09M	Hold	112,249	–	–	0.67%	12
2017 Q3	$1.3M	Buy	112,249 +16,828	+18%	+$174K	0.81%	14
2017 Q2	$1.17M	Buy	95,421 +1,100	+1%	+$12.2K	0.7%	14
2017 Q1	$948K	Buy	+94,321	New	+$918K	0.52%	15

Other funds holding JAX

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Birch Grove Capital's JAX Position: Q2 2019 in Review

Birch Grove Capital sold out of J. Alexander's Holdings, Inc. (JAX) in Q2 2019, closing a stake of 205,650 shares — an estimated $2.02M sold.

Birch Grove Capital first reported a position in JAX in Q1 2017 and held it in 9 quarters. The position peaked at $2.45M in Q3 2018. 94 funds tracked by Wall St. Rank hold JAX as of Q2 2019.

Birch Grove Capital reported no remaining J. Alexander's Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Birch Grove Capital sold 205,650 J. Alexander's Holdings, Inc. shares in Q2 2019, an estimated $2.02M.
Birch Grove Capital first reported a position in J. Alexander's Holdings, Inc. in Q1 2017 and held it in 9 quarters.
Birch Grove Capital's J. Alexander's Holdings, Inc. position peaked at $2.45M in Q3 2018.
94 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q2 2019.

Based on Birch Grove Capital's 13F filing for Q2 2019, filed 14 Aug 2019.