Renaissance Technologies’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Renaissance Technologies’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	-161,590	Closed	-$1.88M	–	4017
2021 Q2	$1.88M	Sell	161,590 -73,115	-31%	-$806K	﹤0.01%	2303
2021 Q1	$2.26M	Buy	234,705 +18,300	+8%	+$153K	﹤0.01%	2139
2020 Q4	$1.58M	Sell	216,405 -32,751	-13%	-$209K	﹤0.01%	2267
2020 Q3	$1.3M	Sell	249,156 -158,449	-39%	-$692K	﹤0.01%	2370
2020 Q2	$2M	Sell	407,605 -10,900	-3%	-$49.5K	﹤0.01%	2185
2020 Q1	$1.6M	Buy	418,505 +39,100	+10%	+$319K	﹤0.01%	2173
2019 Q4	$3.63M	Sell	379,405 -16,500	-4%	-$167K	﹤0.01%	2043
2019 Q3	$4.64M	Buy	395,905 +67,200	+20%	+$759K	﹤0.01%	1839
2019 Q2	$3.69M	Buy	328,705 +40,505	+14%	+$435K	﹤0.01%	1995
2019 Q1	$2.83M	Sell	288,200 -7,655	-3%	-$70.3K	﹤0.01%	2132
2018 Q4	$2.44M	Buy	295,855 +17,655	+6%	+$174K	﹤0.01%	2123
2018 Q3	$3.31M	Buy	278,200 +28,000	+11%	+$326K	﹤0.01%	2035
2018 Q2	$2.79M	Buy	250,200 +16,879	+7%	+$201K	﹤0.01%	2104
2018 Q1	$2.67M	Buy	233,321 +39,621	+20%	+$401K	﹤0.01%	2168
2017 Q4	$1.88M	Buy	193,700 +34,300	+22%	+$356K	﹤0.01%	2381
2017 Q3	$1.85M	Buy	159,400 +57,800	+57%	+$597K	﹤0.01%	2330
2017 Q2	$1.25M	Buy	101,600 +34,200	+51%	+$378K	﹤0.01%	2487
2017 Q1	$677K	Buy	67,400 +7,800	+13%	+$75.9K	﹤0.01%	2673
2016 Q4	$641K	Buy	59,600 +24,200	+68%	+$240K	﹤0.01%	2696
2016 Q3	$359K	Buy	35,400 +3,400	+11%	+$33.4K	﹤0.01%	2911
2016 Q2	$318K	Buy	+32,000	New	+$326K	﹤0.01%	2931
2015 Q4	–	Sell	-51,952	Closed	-$518K	–	3493
2015 Q3	$518K	Buy	+51,952	New	+$512K	﹤0.01%	2621

Other funds holding JAX

CCM

Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

SMC

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Renaissance Technologies's JAX Position: Q3 2021 in Review

Renaissance Technologies sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2021, closing a stake of 161,590 shares — an estimated $1.88M sold.

Renaissance Technologies first reported a position in JAX in Q3 2015 and held it in 22 quarters. The position peaked at $4.64M in Q3 2019. 16 funds tracked by Wall St. Rank hold JAX as of Q3 2021.

Renaissance Technologies reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
Renaissance Technologies sold 161,590 J. Alexander's Holdings, Inc. shares in Q3 2021, an estimated $1.88M.
Renaissance Technologies first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 22 quarters.
Renaissance Technologies's J. Alexander's Holdings, Inc. position peaked at $4.64M in Q3 2019.
16 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2021.

Based on Renaissance Technologies's 13F filing for Q3 2021, filed 12 Nov 2021.