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

Oppenheimer Asset 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 Q1	–	Sell	-7,157	Closed	-$68K	–	1686
2019 Q4	$68K	Sell	7,157 -7,077	-50%	-$71.5K	﹤0.01%	1283
2019 Q3	$167K	Sell	14,234 -4,425	-24%	-$50K	﹤0.01%	1076
2019 Q2	$210K	Buy	18,659 +544	+3%	+$5.84K	﹤0.01%	1040
2019 Q1	$178K	Buy	18,115 +1,571	+9%	+$14.4K	﹤0.01%	1067
2018 Q4	$136K	Buy	16,544 +98	+0.6%	+$966	﹤0.01%	1111
2018 Q3	$196K	Buy	16,446 +2,020	+14%	+$23.5K	﹤0.01%	1080
2018 Q2	$161K	Buy	14,426 +2,207	+18%	+$26.3K	﹤0.01%	1082
2018 Q1	$140K	Buy	+12,219	New	+$124K	﹤0.01%	1078
2017 Q4	–	Sell	-9,821	Closed	-$114K	–	1569
2017 Q3	$114K	Buy	9,821 +1,056	+12%	+$10.9K	﹤0.01%	1168
2017 Q2	$107K	Buy	8,765 +5,235	+148%	+$57.8K	﹤0.01%	1174
2017 Q1	$35K	Buy	+3,530	New	+$34.3K	﹤0.01%	1412

Other funds holding JAX

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Oppenheimer Asset Management's JAX Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of J. Alexander's Holdings, Inc. (JAX) in Q1 2020, closing a stake of 7,157 shares — an estimated $68K sold.

Oppenheimer Asset Management first reported a position in JAX in Q1 2017 and held it in 11 quarters. The position peaked at $210K in Q2 2019. 79 funds tracked by Wall St. Rank hold JAX as of Q1 2020.

Oppenheimer Asset Management reported no remaining J. Alexander's Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 7,157 J. Alexander's Holdings, Inc. shares in Q1 2020, an estimated $68K.
Oppenheimer Asset Management first reported a position in J. Alexander's Holdings, Inc. in Q1 2017 and held it in 11 quarters.
Oppenheimer Asset Management's J. Alexander's Holdings, Inc. position peaked at $210K in Q2 2019.
79 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.