D.E. Shaw & Co
JAX

D.E. Shaw & Co’s J. Alexander's Holdings, Inc. JAX Stock Holding History

D.E. Shaw & Co’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
-10,042
Closed -$113K – 4101
2019
Q2 		$113K Buy
+10,042
New +$108K ﹤0.01% 3538
2018
Q4 		– Sell
-10,342
Closed -$123K – 4097
2018
Q3 		$123K Sell
10,342
-200
-2% -$2.33K ﹤0.01% 3607
2018
Q2 		$118K Sell
10,542
-200
-2% -$2.38K ﹤0.01% 3601
2018
Q1 		$123K Sell
10,742
-104,116
-91% -$1.05M ﹤0.01% 3378
2017
Q4 		$1.11M Sell
114,858
-50,326
-30% -$523K ﹤0.01% 2513
2017
Q3 		$1.92M Buy
165,184
+5,499
+3% +$56.8K ﹤0.01% 2061
2017
Q2 		$1.96M Sell
159,685
-1,373
-0.9% -$15.2K ﹤0.01% 1992
2017
Q1 		$1.62M Buy
161,058
+1,384
+0.9% +$13.5K ﹤0.01% 1979
2016
Q4 		$1.72M Sell
159,674
-378
-0.2% -$3.75K ﹤0.01% 2103
2016
Q3 		$1.62M Buy
160,052
+4,949
+3% +$48.6K ﹤0.01% 2073
2016
Q2 		$1.54M Sell
155,103
-13,692
-8% -$140K ﹤0.01% 2120
2016
Q1 		$1.78M Sell
168,795
-31,462
-16% -$307K ﹤0.01% 1958
2015
Q4 		$2.19M Sell
200,257
-36,965
-16% -$387K ﹤0.01% 2060
2015
Q3 		$2.37M Buy
+237,222
New +$2.34M ﹤0.01% 1968

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

D.E. Shaw & Co's JAX Position: Q3 2019 in Review

D.E. Shaw & Co sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2019, closing a stake of 10,042 shares — an estimated $113K sold.

D.E. Shaw & Co first reported a position in JAX in Q3 2015 and held it in 14 quarters. The position peaked at $2.37M in Q3 2015. 93 funds tracked by Wall St. Rank hold JAX as of Q3 2019.

  • D.E. Shaw & Co reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 10,042 J. Alexander's Holdings, Inc. shares in Q3 2019, an estimated $113K.
  • D.E. Shaw & Co first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 14 quarters.
  • D.E. Shaw & Co's J. Alexander's Holdings, Inc. position peaked at $2.37M in Q3 2015.
  • 93 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2019.

Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.