Geode Capital Management, LLC J. Alexander'S Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-98,636 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	3,655 Added 3.85%	98,636 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-666 Reduced 0.7%	94,981 $493,000
Q2 2020 Aug 13, 2020	SELL	N/A	-67,554 Reduced 41.39%	95,647 $470,000
Q1 2020 May 14, 2020	BUY	N/A	10,361 Added 6.78%	163,201 $625,000
Q4 2019 Feb 13, 2020	BUY	N/A	8,716 Added 6.05%	152,840 $1.46 Million
Q3 2019 Nov 12, 2019	BUY	N/A	465 Added 0.32%	144,124 $1.69 Million
Q2 2019 Aug 14, 2019	BUY	N/A	13,824 Added 10.65%	143,659 $1.61 Million
Q1 2019 May 14, 2019	BUY	N/A	4,960 Added 3.97%	129,835 $1.27 Million
Q4 2018 Feb 13, 2019	BUY	N/A	6,059 Added 5.1%	124,875 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,367 Added 3.82%	118,816 $1.41 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,003 Added 6.52%	114,449 $1.28 Million
Q1 2018 May 15, 2018	BUY	N/A	1,072 Added 1.01%	107,446 $1.23 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,863 Added 1.78%	106,374 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	N/A	904 Added 0.87%	104,511 $1.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	103,607	103,607 $1.27 Million

About J. Alexander's Holdings, Inc.

Ticker JAX
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 15,090,100

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