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

Prelude 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 Q3	–	Sell	-1,839	Closed	-$9K	–	2560
2020 Q2	$9K	Buy	+1,839	New	+$8.36K	﹤0.01%	1610
2019 Q2	–	Sell	-200	Closed	-$2K	–	2295
2019 Q1	$2K	Buy	+200	New	+$1.84K	﹤0.01%	1694
2018 Q3	–	Sell	-1,345	Closed	-$15K	–	2159
2018 Q2	$15K	Sell	1,345 -355	-21%	-$4.23K	﹤0.01%	1412
2018 Q1	$19K	Buy	+1,700	New	+$17.2K	﹤0.01%	1275
2017 Q4	–	Sell	-1,570	Closed	-$18K	–	1851
2017 Q3	$18K	Sell	1,570 -2,091	-57%	-$21.6K	﹤0.01%	1344
2017 Q2	$45K	Sell	3,661 -160	-4%	-$1.77K	﹤0.01%	1038
2017 Q1	$38K	Buy	3,821 +1,200	+46%	+$11.7K	﹤0.01%	1121
2016 Q4	$28K	Sell	2,621 -2,474	-49%	-$24.5K	﹤0.01%	1249
2016 Q3	$52K	Sell	5,095 -2,000	-28%	-$19.6K	0.01%	1028
2016 Q2	$70K	Sell	7,095 -1,705	-19%	-$17.4K	0.01%	886
2016 Q1	$93K	Buy	8,800 +4,000	+83%	+$39K	0.01%	791
2015 Q4	$52K	Buy	+4,800	New	+$50.3K	0.01%	1039

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

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

HPC

Hill Path Capital New York $1.37B AUM 15.26% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Prelude Capital Management's JAX Position: Q3 2020 in Review

Prelude Capital Management sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2020, closing a stake of 1,839 shares — an estimated $9K sold.

Prelude Capital Management first reported a position in JAX in Q4 2015 and held it in 12 quarters. The position peaked at $93K in Q1 2016. 60 funds tracked by Wall St. Rank hold JAX as of Q3 2020.

Prelude Capital Management reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Prelude Capital Management sold 1,839 J. Alexander's Holdings, Inc. shares in Q3 2020, an estimated $9K.
Prelude Capital Management first reported a position in J. Alexander's Holdings, Inc. in Q4 2015 and held it in 12 quarters.
Prelude Capital Management's J. Alexander's Holdings, Inc. position peaked at $93K in Q1 2016.
60 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.