CM
JAX

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

Caption 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
2019
Q3 		– Sell
-23,000
Closed -$258K – 961
2019
Q2 		$258K Buy
+23,000
New +$247K 0.01% 543

Other funds holding JAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AA
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's JAX Position: Q3 2019 in Review

Caption Management sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2019, closing a stake of 23,000 shares — an estimated $258K sold.

Caption Management first reported a position in JAX in Q2 2019 and held it in 1 quarter. The position peaked at $258K in Q2 2019. 93 funds tracked by Wall St. Rank hold JAX as of Q3 2019.

  • Caption Management reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Caption Management sold 23,000 J. Alexander's Holdings, Inc. shares in Q3 2019, an estimated $258K.
  • Caption Management first reported a position in J. Alexander's Holdings, Inc. in Q2 2019 and held it in 1 quarter.
  • Caption Management's J. Alexander's Holdings, Inc. position peaked at $258K in Q2 2019.
  • 93 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2019.

Based on Caption Management's 13F filing for Q3 2019, filed 14 Nov 2019.