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

Millennium 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
2021 Q3	–	Sell	-12,866	Closed	-$150K	–	7544
2021 Q2	$150K	Sell	12,866 -11,453	-47%	-$126K	﹤0.01%	6119
2021 Q1	$234K	Buy	+24,319	New	+$203K	﹤0.01%	5403
2020 Q4	–	Sell	-39,224	Closed	-$204K	–	5760
2020 Q3	$204K	Buy	39,224 +4,172	+12%	+$18.2K	﹤0.01%	4058
2020 Q2	$172K	Buy	+35,052	New	+$159K	﹤0.01%	3882
2018 Q4	–	Sell	-53,202	Closed	-$633K	–	4364
2018 Q3	$633K	Buy	53,202 +11,368	+27%	+$132K	﹤0.01%	3113
2018 Q2	$466K	Sell	41,834 -40,853	-49%	-$486K	﹤0.01%	3196
2018 Q1	$947K	Buy	82,687 +42,520	+106%	+$430K	﹤0.01%	2713
2017 Q4	$390K	Buy	+40,167	New	+$417K	﹤0.01%	3207
2016 Q3	–	Sell	-10,406	Closed	-$103K	–	3741
2016 Q2	$103K	Buy	+10,406	New	+$106K	﹤0.01%	3017
2015 Q4	–	Sell	-25,809	Closed	-$257K	–	3893
2015 Q3	$257K	Buy	+25,809	New	+$254K	﹤0.01%	2995

Other funds holding JAX

Chicago Capital Management Chicago, Illinois $110M AUM 69.96% 1-Year Est. Return

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Millennium Management's JAX Position: Q3 2021 in Review

Millennium Management sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2021, closing a stake of 12,866 shares — an estimated $150K sold.

Millennium Management first reported a position in JAX in Q3 2015 and held it in 10 quarters. The position peaked at $947K in Q1 2018. 16 funds tracked by Wall St. Rank hold JAX as of Q3 2021.

Millennium Management reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
Millennium Management sold 12,866 J. Alexander's Holdings, Inc. shares in Q3 2021, an estimated $150K.
Millennium Management first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 10 quarters.
Millennium Management's J. Alexander's Holdings, Inc. position peaked at $947K in Q1 2018.
16 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2021.

Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.