Marathon Partners Equity Management’s J. Alexander's Holdings, Inc. JAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-225,000
| Closed | -$1.17M | – | 14 |
|
|
2020
Q3 | $1.17M | Sell |
225,000
-150,000
| -40% | -$780K | 0.54% | 10 |
|
|
2020
Q2 | $1.85M | Sell |
375,000
-175,000
| -32% | -$861K | 0.85% | 9 |
|
|
2020
Q1 | $2.11M | Buy |
550,000
+10,000
| +2% | +$38.3K | 1.32% | 10 |
|
|
2019
Q4 | $5.16M | Sell |
540,000
-65,000
| -11% | -$621K | 2.34% | 8 |
|
|
2019
Q3 | $7.09M | Sell |
605,000
-242,200
| -29% | -$2.84M | 2.69% | 9 |
|
|
2019
Q2 | $9.51M | Sell |
847,200
-127,800
| -13% | -$1.44M | 3.93% | 9 |
|
|
2019
Q1 | $9.58M | Buy |
975,000
+175,000
| +22% | +$1.72M | 4.24% | 8 |
|
|
2018
Q4 | $6.58M | Sell |
800,000
-12,500
| -2% | -$103K | 3.09% | 9 |
|
|
2018
Q3 | $9.67M | Sell |
812,500
-66,193
| -8% | -$788K | 3.75% | 9 |
|
|
2018
Q2 | $9.8M | Sell |
878,693
-136,307
| -13% | -$1.52M | 3.42% | 10 |
|
|
2018
Q1 | $11.6M | Buy |
1,015,000
+95,000
| +10% | +$1.09M | 4.3% | 8 |
|
|
2017
Q4 | $8.92M | Sell |
920,000
-10,000
| -1% | -$97K | 3.59% | 9 |
|
|
2017
Q3 | $10.8M | Buy |
930,000
+100,000
| +12% | +$1.16M | 4.75% | 8 |
|
|
2017
Q2 | $10.2M | Buy |
830,000
+43,000
| +5% | +$527K | 4.66% | 7 |
|
|
2017
Q1 | $7.91M | Buy |
787,000
+62,000
| +9% | +$623K | 3.74% | 11 |
|
|
2016
Q4 | $7.79M | Buy |
725,000
+5,000
| +0.7% | +$53.8K | 3.31% | 10 |
|
|
2016
Q3 | $7.29M | Buy |
720,000
+190,000
| +36% | +$1.92M | 3.61% | 8 |
|
|
2016
Q2 | $5.26M | Buy |
530,000
+470,033
| +784% | +$4.67M | 2.22% | 14 |
|
|
2016
Q1 | $633K | Buy |
59,967
+4,967
| +9% | +$52.4K | 0.26% | 26 |
|
|
2015
Q4 | $601K | Sell |
55,000
-9,770
| -15% | -$107K | 0.25% | 27 |
|
|
2015
Q3 | $646K | Buy |
+64,770
| New | +$646K | 0.28% | 28 |
|