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

Kennedy Capital 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
2020 Q2	–	Sell	-208,857	Closed	-$800K	–	742
2020 Q1	$800K	Sell	208,857 -135,238	-39%	-$1.1M	0.03%	577
2019 Q4	$3.29M	Buy	344,095 +121,065	+54%	+$1.22M	0.08%	447
2019 Q3	$2.61M	Buy	+223,030	New	+$2.52M	0.06%	486
2019 Q2	–	Sell	-86,351	Closed	-$848K	–	746
2019 Q1	$848K	Sell	86,351 -38,269	-31%	-$352K	0.02%	628
2018 Q4	$1.03M	Buy	124,620 +25,920	+26%	+$255K	0.03%	612
2018 Q3	$1.18M	Buy	+98,700	New	+$1.15M	0.02%	629

Other funds holding JAX

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

BCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kennedy Capital Management's JAX Position: Q2 2020 in Review

Kennedy Capital Management sold out of J. Alexander's Holdings, Inc. (JAX) in Q2 2020, closing a stake of 208,857 shares — an estimated $800K sold.

Kennedy Capital Management first reported a position in JAX in Q3 2018 and held it in 6 quarters. The position peaked at $3.29M in Q4 2019. 70 funds tracked by Wall St. Rank hold JAX as of Q2 2020.

Kennedy Capital Management reported no remaining J. Alexander's Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Kennedy Capital Management sold 208,857 J. Alexander's Holdings, Inc. shares in Q2 2020, an estimated $800K.
Kennedy Capital Management first reported a position in J. Alexander's Holdings, Inc. in Q3 2018 and held it in 6 quarters.
Kennedy Capital Management's J. Alexander's Holdings, Inc. position peaked at $3.29M in Q4 2019.
70 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q2 2020.

Based on Kennedy Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.