JO
JAX

John Overdeck’s J. Alexander's Holdings, Inc. JAX Stock Holding History

John Overdeck’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
2020
Q3 		– Sell
-59,106
Closed -$291K – 3737
2020
Q2 		$291K Buy
59,106
+24,997
+73% +$114K ﹤0.01% 2392
2020
Q1 		$131K Sell
34,109
-26,615
-44% -$217K ﹤0.01% 2787
2019
Q4 		$581K Sell
60,724
-21,713
-26% -$219K ﹤0.01% 2675
2019
Q3 		$966K Buy
82,437
+62,849
+321% +$710K ﹤0.01% 2024
2019
Q2 		$220K Sell
19,588
-7,028
-26% -$75.4K ﹤0.01% 3041
2019
Q1 		$261K Sell
26,616
-9,719
-27% -$89.3K ﹤0.01% 2689
2018
Q4 		$299K Sell
36,335
-10,738
-23% -$106K ﹤0.01% 2445
2018
Q3 		$560K Sell
47,073
-6,424
-12% -$74.8K ﹤0.01% 2372
2018
Q2 		$596K Sell
53,497
-2,754
-5% -$32.8K ﹤0.01% 2531
2018
Q1 		$644K Buy
56,251
+35,391
+170% +$358K ﹤0.01% 2305
2017
Q4 		$202K Buy
20,860
+5,590
+37% +$58K ﹤0.01% 2929
2017
Q3 		$177K Sell
15,270
-9,918
-39% -$102K ﹤0.01% 2608
2017
Q2 		$309K Sell
25,188
-6,443
-20% -$71.2K ﹤0.01% 2628
2017
Q1 		$318K Sell
31,631
-3,367
-10% -$32.8K ﹤0.01% 2547
2016
Q4 		$376K Buy
34,998
+982
+3% +$9.73K ﹤0.01% 2653
2016
Q3 		$345K Sell
34,016
-15,142
-31% -$149K ﹤0.01% 2666
2016
Q2 		$488K Buy
49,158
+9,438
+24% +$96.3K ﹤0.01% 2267
2016
Q1 		$419K Buy
+39,720
New +$387K ﹤0.01% 2176

Other funds holding JAX

AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

John Overdeck's JAX Position: Q3 2020 in Review

John Overdeck sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2020, closing a stake of 59,106 shares — an estimated $291K sold.

John Overdeck first reported a position in JAX in Q1 2016 and held it in 18 quarters. The position peaked at $966K in Q3 2019. 60 funds tracked by Wall St. Rank hold JAX as of Q3 2020.

  • John Overdeck reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • John Overdeck sold 59,106 J. Alexander's Holdings, Inc. shares in Q3 2020, an estimated $291K.
  • John Overdeck first reported a position in J. Alexander's Holdings, Inc. in Q1 2016 and held it in 18 quarters.
  • John Overdeck's J. Alexander's Holdings, Inc. position peaked at $966K in Q3 2019.
  • 60 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2020.

Based on Two Sigma Investments's 13F filing for Q3 2020, filed 16 Nov 2020.