Barclays
JAX

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

Barclays’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
-893
Closed -$10K – 5110
2021
Q2 		$10K Buy
893
+769
+620% +$8.48K ﹤0.01% 4667
2021
Q1 		$1K Buy
+124
New +$1.03K ﹤0.01% 4626
2020
Q3 		– Sell
-7,914
Closed -$39K – 5774
2020
Q2 		$39K Buy
7,914
+3,613
+84% +$16.4K ﹤0.01% 5030
2020
Q1 		$16K Sell
4,301
-9,016
-68% -$73.6K ﹤0.01% 5717
2019
Q4 		$127K Buy
13,317
+6,686
+101% +$67.6K ﹤0.01% 5339
2019
Q3 		$77K Sell
6,631
-1,912
-22% -$21.6K ﹤0.01% 5671
2019
Q2 		$96K Sell
8,543
-1,743
-17% -$18.7K ﹤0.01% 5730
2019
Q1 		$101K Buy
10,286
+3,445
+50% +$31.7K ﹤0.01% 5356
2018
Q4 		$56K Sell
6,841
-5,961
-47% -$58.7K ﹤0.01% 5418
2018
Q3 		$152K Buy
12,802
+4,372
+52% +$50.9K ﹤0.01% 5215
2018
Q2 		$94K Buy
8,430
+5,596
+197% +$66.6K ﹤0.01% 5295
2018
Q1 		$32K Buy
2,834
+791
+39% +$8K ﹤0.01% 6212
2017
Q4 		$20K Buy
2,043
+1,662
+436% +$17.3K ﹤0.01% 6300
2017
Q3 		$4K Sell
381
-39
-9% -$403 ﹤0.01% 6538
2017
Q2 		$5K Buy
420
+261
+164% +$2.88K ﹤0.01% 6258
2017
Q1 		$1K Buy
+159
New +$1.55K ﹤0.01% 6674
2016
Q4 		– Sell
-7,167
Closed -$73K – 6937
2016
Q3 		$73K Sell
7,167
-7,667
-52% -$75.2K ﹤0.01% 4742
2016
Q2 		$147K Sell
14,834
-1,771
-11% -$18.1K ﹤0.01% 4143
2016
Q1 		$166K Sell
16,605
-7,065
-30% -$68.9K ﹤0.01% 3973
2015
Q4 		$237K Buy
23,670
+23,512
+14,881% +$246K ﹤0.01% 3775
2015
Q3 		$2K Buy
+158
New +$1.56K ﹤0.01% 6416

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
AA
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

Barclays's JAX Position: Q3 2021 in Review

Barclays sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2021, closing a stake of 893 shares — an estimated $10K sold.

Barclays first reported a position in JAX in Q3 2015 and held it in 21 quarters. The position peaked at $237K in Q4 2015. 16 funds tracked by Wall St. Rank hold JAX as of Q3 2021.

  • Barclays reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Barclays sold 893 J. Alexander's Holdings, Inc. shares in Q3 2021, an estimated $10K.
  • Barclays first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 21 quarters.
  • Barclays's J. Alexander's Holdings, Inc. position peaked at $237K in Q4 2015.
  • 16 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2021.

Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.