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

Allworth Financial’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 Q3	–	Sell	-88	Closed	-$1K	–	2023
2021 Q2	$1K	Hold	88	–	–	﹤0.01%	1528
2021 Q1	$1K	Hold	88	–	–	﹤0.01%	1466
2020 Q4	$1K	Hold	88	–	–	﹤0.01%	1320
2020 Q3	$0	Hold	88	–	–	﹤0.01%	1306
2020 Q2	$0	Hold	88	–	–	﹤0.01%	1430
2020 Q1	$0	Hold	88	–	–	﹤0.01%	1364
2019 Q4	$1K	Hold	88	–	–	﹤0.01%	1031
2019 Q3	$1K	Hold	88	–	–	﹤0.01%	931
2019 Q2	$1K	Hold	88	–	–	﹤0.01%	922
2019 Q1	$1K	Hold	88	–	–	﹤0.01%	940
2018 Q4	$1K	Buy	+88	New	+$867	﹤0.01%	840
2017 Q3	–	Sell	-230	Closed	-$3K	–	817
2017 Q2	$3K	Hold	230	–	–	﹤0.01%	648
2017 Q1	$2K	Hold	230	–	–	﹤0.01%	672
2016 Q4	$2K	Hold	230	–	–	﹤0.01%	607
2016 Q3	$2K	Hold	230	–	–	﹤0.01%	614
2016 Q2	$2K	Hold	230	–	–	﹤0.01%	569
2016 Q1	$2K	Hold	230	–	–	﹤0.01%	547
2015 Q4	$3K	Hold	230	–	–	﹤0.01%	517
2015 Q3	$2K	Buy	+230	New	+$2.27K	﹤0.01%	553

Other funds holding JAX

CCM

Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Allworth Financial's JAX Position: Q3 2021 in Review

Allworth Financial sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2021, closing a stake of 88 shares — an estimated $1K sold.

Allworth Financial first reported a position in JAX in Q3 2015 and held it in 19 quarters. The position peaked at $3K in Q2 2017. 16 funds tracked by Wall St. Rank hold JAX as of Q3 2021.

Allworth Financial reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
Allworth Financial sold 88 J. Alexander's Holdings, Inc. shares in Q3 2021, an estimated $1K.
Allworth Financial first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 19 quarters.
Allworth Financial's J. Alexander's Holdings, Inc. position peaked at $3K in Q2 2017.
16 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2021.

Based on Allworth Financial's 13F filing for Q3 2021, filed 2 Nov 2021.