Two Sigma Advisers
JAX

Two Sigma Advisers’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Two Sigma Advisers’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
Q2 		– Sell
-11,900
Closed -$115K – 2799
2021
Q1 		$115K Sell
11,900
-5,200
-30% -$43.4K ﹤0.01% 2431
2020
Q4 		$125K Sell
17,100
-28,400
-62% -$181K ﹤0.01% 2245
2020
Q3 		$237K Sell
45,500
-7,500
-14% -$32.7K ﹤0.01% 2104
2020
Q2 		$261K Buy
53,000
+5,500
+12% +$25K ﹤0.01% 2175
2020
Q1 		$182K Buy
47,500
+11,900
+33% +$97.2K ﹤0.01% 2195
2019
Q4 		$340K Buy
35,600
+3,343
+10% +$33.8K ﹤0.01% 2021
2019
Q3 		$378K Buy
32,257
+16,257
+102% +$184K ﹤0.01% 1830
2019
Q2 		$180K Sell
16,000
-2,800
-15% -$30.1K ﹤0.01% 2151
2019
Q1 		$185K Sell
18,800
-700
-4% -$6.43K ﹤0.01% 2132
2018
Q4 		$160K Sell
19,500
-4,600
-19% -$45.3K ﹤0.01% 2168
2018
Q3 		$287K Sell
24,100
-3,000
-11% -$34.9K ﹤0.01% 1971
2018
Q2 		$302K Sell
27,100
-7,300
-21% -$86.9K ﹤0.01% 2096
2018
Q1 		$394K Buy
34,400
+10,000
+41% +$101K ﹤0.01% 1909
2017
Q4 		$237K Sell
24,400
-100
-0.4% -$1.04K ﹤0.01% 2029
2017
Q3 		$284K Hold
24,500
– – ﹤0.01% 1945
2017
Q2 		$300K Sell
24,500
-100
-0.4% -$1.1K ﹤0.01% 1994
2017
Q1 		$247K Sell
24,600
-300
-1% -$2.92K ﹤0.01% 2149
2016
Q4 		$268K Buy
24,900
+5,500
+28% +$54.5K ﹤0.01% 2108
2016
Q3 		$197K Sell
19,400
-11,900
-38% -$117K ﹤0.01% 2047
2016
Q2 		$311K Buy
31,300
+14,900
+91% +$152K ﹤0.01% 1701
2016
Q1 		$173K Buy
+16,400
New +$160K ﹤0.01% 1861

Other funds holding JAX

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Two Sigma Advisers's JAX Position: Q2 2021 in Review

Two Sigma Advisers sold out of J. Alexander's Holdings, Inc. (JAX) in Q2 2021, closing a stake of 11,900 shares — an estimated $115K sold.

Two Sigma Advisers first reported a position in JAX in Q1 2016 and held it in 21 quarters. The position peaked at $394K in Q1 2018. 54 funds tracked by Wall St. Rank hold JAX as of Q2 2021.

  • Two Sigma Advisers reported no remaining J. Alexander's Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • Two Sigma Advisers sold 11,900 J. Alexander's Holdings, Inc. shares in Q2 2021, an estimated $115K.
  • Two Sigma Advisers first reported a position in J. Alexander's Holdings, Inc. in Q1 2016 and held it in 21 quarters.
  • Two Sigma Advisers's J. Alexander's Holdings, Inc. position peaked at $394K in Q1 2018.
  • 54 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q2 2021.

Based on Two Sigma Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.