Marathon Partners Equity Management’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Marathon Partners Equity 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 Q4	–	Sell	-225,000	Closed	-$1.17M	–	15
2020 Q3	$1.17M	Sell	225,000 -150,000	-40%	-$655K	0.54%	11
2020 Q2	$1.84M	Sell	375,000 -175,000	-32%	-$795K	0.85%	12
2020 Q1	$2.11M	Buy	550,000 +10,000	+2%	+$81.7K	1.32%	11
2019 Q4	$5.16M	Sell	540,000 -65,000	-11%	-$657K	2.34%	8
2019 Q3	$7.09M	Sell	605,000 -242,200	-29%	-$2.74M	2.69%	10
2019 Q2	$9.51M	Sell	847,200 -127,800	-13%	-$1.37M	3.93%	9
2019 Q1	$9.57M	Buy	975,000 +175,000	+22%	+$1.61M	4.24%	8
2018 Q4	$6.58M	Sell	800,000 -12,500	-2%	-$123K	3.09%	9
2018 Q3	$9.67M	Sell	812,500 -66,193	-8%	-$771K	3.75%	9
2018 Q2	$9.8M	Sell	878,693 -136,307	-13%	-$1.62M	3.42%	10
2018 Q1	$11.6M	Buy	1,015,000 +95,000	+10%	+$961K	4.3%	8
2017 Q4	$8.92M	Sell	920,000 -10,000	-1%	-$104K	3.59%	9
2017 Q3	$10.8M	Buy	930,000 +100,000	+12%	+$1.03M	4.75%	8
2017 Q2	$10.2M	Buy	830,000 +43,000	+5%	+$475K	4.66%	7
2017 Q1	$7.91M	Buy	787,000 +62,000	+9%	+$603K	3.74%	11
2016 Q4	$7.79M	Buy	725,000 +5,000	+0.7%	+$49.5K	3.31%	11
2016 Q3	$7.29M	Buy	720,000 +190,000	+36%	+$1.86M	3.61%	8
2016 Q2	$5.26M	Buy	530,000 +470,033	+784%	+$4.79M	2.22%	14
2016 Q1	$633K	Buy	59,967 +4,967	+9%	+$48.4K	0.26%	26
2015 Q4	$601K	Sell	55,000 -9,770	-15%	-$102K	0.25%	27
2015 Q3	$646K	Buy	+64,770	New	+$638K	0.28%	28

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

CIC

Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return

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

Marathon Partners Equity Management's JAX Position: Q4 2020 in Review

Marathon Partners Equity Management sold out of J. Alexander's Holdings, Inc. (JAX) in Q4 2020, closing a stake of 225,000 shares — an estimated $1.17M sold.

Marathon Partners Equity Management first reported a position in JAX in Q3 2015 and held it in 21 quarters. The position peaked at $11.6M in Q1 2018. 59 funds tracked by Wall St. Rank hold JAX as of Q4 2020.

Marathon Partners Equity Management reported no remaining J. Alexander's Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Marathon Partners Equity Management sold 225,000 J. Alexander's Holdings, Inc. shares in Q4 2020, an estimated $1.17M.
Marathon Partners Equity Management first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 21 quarters.
Marathon Partners Equity Management's J. Alexander's Holdings, Inc. position peaked at $11.6M in Q1 2018.
59 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q4 2020.

Based on Marathon Partners Equity Management's 13F filing for Q4 2020, filed 16 Feb 2021.