Group One Trading’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Group One Trading’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	-200	Closed	-$2K	–	8799
2021 Q1	$2K	Buy	+200	New	+$1.67K	﹤0.01%	7432
2016 Q2	–	Sell	-2,179	Closed	-$23K	–	5073
2016 Q1	$23K	Sell	2,179 -1,334	-38%	-$13K	﹤0.01%	3680
2015 Q4	$38K	Buy	+3,513	New	+$36.8K	﹤0.01%	3575

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

Group One Trading's JAX Position: Q2 2021 in Review

Group One Trading sold out of J. Alexander's Holdings, Inc. (JAX) in Q2 2021, closing a stake of 200 shares — an estimated $2K sold.

Group One Trading first reported a position in JAX in Q4 2015 and held it in 3 quarters. The position peaked at $38K in Q4 2015. 54 funds tracked by Wall St. Rank hold JAX as of Q2 2021.

Group One Trading reported no remaining J. Alexander's Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
Group One Trading sold 200 J. Alexander's Holdings, Inc. shares in Q2 2021, an estimated $2K.
Group One Trading first reported a position in J. Alexander's Holdings, Inc. in Q4 2015 and held it in 3 quarters.
Group One Trading's J. Alexander's Holdings, Inc. position peaked at $38K in Q4 2015.
54 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q2 2021.

Based on Group One Trading's 13F filing for Q2 2021, filed 10 Aug 2021.