Raymond James & Associates’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Raymond James & Associates’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	-106,762	Closed	-$1.02M	–	3798
2019 Q4	$1.02M	Sell	106,762 -4,658	-4%	-$47.1K	﹤0.01%	2254
2019 Q3	$1.31M	Sell	111,420 -222,448	-67%	-$2.51M	﹤0.01%	2023
2019 Q2	$3.75M	Buy	333,868 +8,044	+2%	+$86.3K	0.01%	1394
2019 Q1	$3.2M	Buy	325,824 +41,756	+15%	+$384K	﹤0.01%	1465
2018 Q4	$2.34M	Sell	284,068 -36,455	-11%	-$359K	﹤0.01%	1555
2018 Q3	$3.81M	Buy	320,523 +160,578	+100%	+$1.87M	0.01%	1394
2018 Q2	$1.78M	Buy	159,945 +17,204	+12%	+$205K	﹤0.01%	1828
2018 Q1	$1.63M	Buy	+142,741	New	+$1.44M	﹤0.01%	1824

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

Raymond James & Associates's JAX Position: Q1 2020 in Review

Raymond James & Associates sold out of J. Alexander's Holdings, Inc. (JAX) in Q1 2020, closing a stake of 106,762 shares — an estimated $1.02M sold.

Raymond James & Associates first reported a position in JAX in Q1 2018 and held it in 8 quarters. The position peaked at $3.81M in Q3 2018. 79 funds tracked by Wall St. Rank hold JAX as of Q1 2020.

Raymond James & Associates reported no remaining J. Alexander's Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Raymond James & Associates sold 106,762 J. Alexander's Holdings, Inc. shares in Q1 2020, an estimated $1.02M.
Raymond James & Associates first reported a position in J. Alexander's Holdings, Inc. in Q1 2018 and held it in 8 quarters.
Raymond James & Associates's J. Alexander's Holdings, Inc. position peaked at $3.81M in Q3 2018.
79 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.