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

Fidelity Investments’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 Q2	–	Sell	-33	Closed	–	–	5171
2021 Q1	$0	Buy	+33	New	+$276	﹤0.01%	4749
2020 Q1	–	Sell	-79	Closed	-$1K	–	4458
2019 Q4	$1K	Buy	+79	New	+$798	﹤0.01%	3721
2019 Q2	–	Sell	-350	Closed	-$3K	–	4327
2019 Q1	$3K	Sell	350 -105	-23%	-$965	﹤0.01%	3386
2018 Q4	$4K	Buy	455 +93	+26%	+$917	﹤0.01%	3249
2018 Q3	$4K	Buy	+362	New	+$4.22K	﹤0.01%	3314
2015 Q4	–	Sell	-78,244	Closed	-$780K	–	2794
2015 Q3	$780K	Buy	+78,244	New	+$771K	﹤0.01%	2551

Other funds holding JAX

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

HPC

Hill Path Capital New York $1.37B AUM 15.26% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Fidelity Investments's JAX Position: Q2 2021 in Review

Fidelity Investments sold out of J. Alexander's Holdings, Inc. (JAX) in Q2 2021, closing a stake of 33 shares.

Fidelity Investments first reported a position in JAX in Q3 2015 and held it in 6 quarters. The position peaked at $780K in Q3 2015. 54 funds tracked by Wall St. Rank hold JAX as of Q2 2021.

Fidelity Investments reported no remaining J. Alexander's Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
Fidelity Investments sold 33 J. Alexander's Holdings, Inc. shares in Q2 2021.
Fidelity Investments first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 6 quarters.
Fidelity Investments's J. Alexander's Holdings, Inc. position peaked at $780K in Q3 2015.
54 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q2 2021.

Based on Fidelity Investments's 13F filing for Q2 2021, filed 13 Aug 2021.