Stone Ridge Asset Management’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Stone Ridge Asset 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
2020 Q2	–	Sell	-25,584	Closed	-$98K	–	781
2020 Q1	$98K	Buy	25,584 +600	+2%	+$4.9K	0.01%	699
2019 Q4	$239K	Hold	24,984	–	–	0.01%	845
2019 Q3	$293K	Hold	24,984	–	–	0.02%	877
2019 Q2	$281K	Hold	24,984	–	–	0.02%	934
2019 Q1	$245K	Sell	24,984 -11,342	-31%	-$104K	0.01%	978
2018 Q4	$299K	Buy	36,326 +7,216	+25%	+$71.1K	0.02%	987
2018 Q3	$346K	Buy	29,110 +300	+1%	+$3.5K	0.02%	996
2018 Q2	$321K	Hold	28,810	–	–	0.02%	987
2018 Q1	$330K	Hold	28,810	–	–	0.02%	996
2017 Q4	$279K	Buy	+28,810	New	+$299K	0.02%	1091

Other funds holding JAX

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

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

BlackRock New York $5.72T AUM 30.48% 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

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stone Ridge Asset Management's JAX Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of J. Alexander's Holdings, Inc. (JAX) in Q2 2020, closing a stake of 25,584 shares — an estimated $98K sold.

Stone Ridge Asset Management first reported a position in JAX in Q4 2017 and held it in 10 quarters. The position peaked at $346K in Q3 2018. 70 funds tracked by Wall St. Rank hold JAX as of Q2 2020.

Stone Ridge Asset Management reported no remaining J. Alexander's Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 25,584 J. Alexander's Holdings, Inc. shares in Q2 2020, an estimated $98K.
Stone Ridge Asset Management first reported a position in J. Alexander's Holdings, Inc. in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's J. Alexander's Holdings, Inc. position peaked at $346K in Q3 2018.
70 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.