Spark Investment Management’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Spark Investment 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
2018 Q4	–	Sell	-16,600	Closed	-$197K	–	860
2018 Q3	$197K	Buy	16,600 +200	+1%	+$2.33K	0.01%	568
2018 Q2	$182K	Buy	+16,400	New	+$195K	0.01%	566
2017 Q3	–	Sell	-24,300	Closed	-$297K	–	844
2017 Q2	$297K	Buy	+24,300	New	+$269K	0.02%	585
2017 Q1	–	Sell	-34,100	Closed	-$366K	–	925
2016 Q4	$366K	Sell	34,100 -3,500	-9%	-$34.7K	0.03%	542
2016 Q3	$380K	Sell	37,600 -27,400	-42%	-$269K	0.03%	539
2016 Q2	$645K	Buy	65,000 +14,000	+27%	+$143K	0.06%	406
2016 Q1	$538K	Buy	+51,000	New	+$497K	0.05%	414

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

MPEM

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Spark Investment Management's JAX Position: Q4 2018 in Review

Spark Investment Management sold out of J. Alexander's Holdings, Inc. (JAX) in Q4 2018, closing a stake of 16,600 shares — an estimated $197K sold.

Spark Investment Management first reported a position in JAX in Q1 2016 and held it in 7 quarters. The position peaked at $645K in Q2 2016. 111 funds tracked by Wall St. Rank hold JAX as of Q4 2018.

Spark Investment Management reported no remaining J. Alexander's Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Spark Investment Management sold 16,600 J. Alexander's Holdings, Inc. shares in Q4 2018, an estimated $197K.
Spark Investment Management first reported a position in J. Alexander's Holdings, Inc. in Q1 2016 and held it in 7 quarters.
Spark Investment Management's J. Alexander's Holdings, Inc. position peaked at $645K in Q2 2016.
111 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.