Basswood Capital Management’s J. Alexander's Holdings, Inc. JAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,238
| Closed | -$269K | – | 159 |
|
|
2021
Q3 | $269K | Hold |
19,238
| – | – | 0.01% | 145 |
|
|
2021
Q2 | $224K | Hold |
19,238
| – | – | 0.01% | 145 |
|
|
2021
Q1 | $185K | Hold |
19,238
| – | – | 0.01% | 125 |
|
|
2020
Q4 | $140K | Hold |
19,238
| – | – | 0.01% | 83 |
|
|
2020
Q3 | $100K | Hold |
19,238
| – | – | 0.01% | 80 |
|
|
2020
Q2 | $95K | Hold |
19,238
| – | – | 0.01% | 79 |
|
|
2020
Q1 | $74K | Hold |
19,238
| – | – | 0.01% | 97 |
|
|
2019
Q4 | $184K | Hold |
19,238
| – | – | 0.01% | 103 |
|
|
2019
Q3 | $225K | Hold |
19,238
| – | – | 0.02% | 108 |
|
|
2019
Q2 | $216K | Hold |
19,238
| – | – | 0.01% | 125 |
|
|
2019
Q1 | $189K | Hold |
19,238
| – | – | 0.01% | 122 |
|
|
2018
Q4 | $158K | Hold |
19,238
| – | – | 0.01% | 127 |
|
|
2018
Q3 | $229K | Hold |
19,238
| – | – | 0.01% | 127 |
|
|
2018
Q2 | $215K | Hold |
19,238
| – | – | 0.01% | 132 |
|
|
2018
Q1 | $220K | Hold |
19,238
| – | – | 0.01% | 153 |
|
|
2017
Q4 | $187K | Hold |
19,238
| – | – | 0.01% | 147 |
|
|
2017
Q3 | $223K | Hold |
19,238
| – | – | 0.01% | 144 |
|
|
2017
Q2 | $236K | Hold |
19,238
| – | – | 0.01% | 141 |
|
|
2017
Q1 | $193K | Hold |
19,238
| – | – | 0.01% | 136 |
|
|
2016
Q4 | $207K | Hold |
19,238
| – | – | 0.01% | 146 |
|
|
2016
Q3 | $195K | Hold |
19,238
| – | – | 0.01% | 155 |
|
|
2016
Q2 | $191K | Hold |
19,238
| – | – | 0.01% | 151 |
|
|
2016
Q1 | $203K | Hold |
19,238
| – | – | 0.01% | 162 |
|
|
2015
Q4 | $210K | Hold |
19,238
| – | – | 0.01% | 166 |
|
|
2015
Q3 | $192K | Buy |
+19,238
| New | +$189K | 0.01% | 164 |
|
Basswood Capital Management's JAX Position: Q4 2021 in Review
Basswood Capital Management sold out of J. Alexander's Holdings, Inc. (JAX) in Q4 2021, closing a stake of 19,238 shares — an estimated $269K sold.
Basswood Capital Management first reported a position in JAX in Q3 2015 and held it in 25 quarters. The position peaked at $269K in Q3 2021. 0 funds tracked by Wall St. Rank hold JAX as of Q4 2021.
- Basswood Capital Management reported no remaining J. Alexander's Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
- Basswood Capital Management sold 19,238 J. Alexander's Holdings, Inc. shares in Q4 2021, an estimated $269K.
- Basswood Capital Management first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 25 quarters.
- Basswood Capital Management's J. Alexander's Holdings, Inc. position peaked at $269K in Q3 2021.
- 0 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q4 2021.
Based on Basswood Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.