Renaissance Technologies
JAX

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 		$1.24M 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

Chicago Capital Management
Chicago Capital Management Chicago, Illinois $110M AUM 69.96% 1-Year Est. Return
Gardner Lewis Asset Management
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Crescent Grove Advisors
Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return
Hollencrest Capital Management
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
S. Muoio & Co
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Mill Road Capital Management
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Basswood Capital Management
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Fidelity National Financial
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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.