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

Squarepoint’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
2019 Q2	–	Sell	-58,658	Closed	-$576K	–	2780
2019 Q1	$576K	Sell	58,658 -213	-0.4%	-$1.96K	0.01%	1409
2018 Q4	$485K	Buy	+58,871	New	+$580K	0.01%	1266

Other funds holding JAX

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

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

RJA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Squarepoint's JAX Position: Q2 2019 in Review

Squarepoint sold out of J. Alexander's Holdings, Inc. (JAX) in Q2 2019, closing a stake of 58,658 shares — an estimated $576K sold.

Squarepoint first reported a position in JAX in Q4 2018 and held it in 2 quarters. The position peaked at $576K in Q1 2019. 94 funds tracked by Wall St. Rank hold JAX as of Q2 2019.

Squarepoint reported no remaining J. Alexander's Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Squarepoint sold 58,658 J. Alexander's Holdings, Inc. shares in Q2 2019, an estimated $576K.
Squarepoint first reported a position in J. Alexander's Holdings, Inc. in Q4 2018 and held it in 2 quarters.
Squarepoint's J. Alexander's Holdings, Inc. position peaked at $576K in Q1 2019.
94 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q2 2019.

Based on Squarepoint's 13F filing for Q2 2019, filed 14 Aug 2019.