Bridgeway Capital Management
JAX

Bridgeway Capital Management’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Bridgeway Capital Management’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
-142,100
Closed -$1.65M – 1378
2021
Q2 		$1.65M Sell
142,100
-13,000
-8% -$143K 0.03% 691
2021
Q1 		$1.5M Buy
155,100
+25,000
+19% +$209K 0.03% 724
2020
Q4 		$948K Hold
130,100
– – 0.02% 760
2020
Q3 		$677K Sell
130,100
-39,000
-23% -$170K 0.02% 793
2020
Q2 		$832K Hold
169,100
– – 0.02% 716
2020
Q1 		$648K Hold
169,100
– – 0.01% 673
2019
Q4 		$1.62M Hold
169,100
– – 0.02% 612
2019
Q3 		$1.98M Sell
169,100
-25,000
-13% -$282K 0.03% 513
2019
Q2 		$2.18M Hold
194,100
– – 0.03% 494
2019
Q1 		$1.91M Hold
194,100
– – 0.02% 548
2018
Q4 		$1.6M Buy
194,100
+23,500
+14% +$232K 0.02% 574
2018
Q3 		$2.03M Hold
170,600
– – 0.02% 632
2018
Q2 		$1.9M Sell
170,600
-15,800
-8% -$188K 0.02% 653
2018
Q1 		$2.13M Sell
186,400
-22,600
-11% -$229K 0.02% 561
2017
Q4 		$2.03M Buy
209,000
+7,000
+3% +$72.7K 0.02% 599
2017
Q3 		$2.34M Buy
202,000
+85,500
+73% +$883K 0.03% 533
2017
Q2 		$1.43M Sell
116,500
-27,600
-19% -$305K 0.02% 699
2017
Q1 		$1.45M Buy
144,100
+47,300
+49% +$460K 0.02% 678
2016
Q4 		$1.04M Hold
96,800
– – 0.01% 807
2016
Q3 		$981K Hold
96,800
– – 0.01% 801
2016
Q2 		$961K Buy
+96,800
New +$987K 0.01% 799

Other funds holding JAX

Chicago Capital Management
Chicago Capital Management Chicago, Illinois $110M AUM 69.96% 1-Year Est. Return
Gardner Lewis Asset Management
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Crescent Grove Advisors
Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return
Hollencrest Capital Management
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
S. Muoio & Co
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Mill Road Capital Management
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Basswood Capital Management
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Fidelity National Financial
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Bridgeway Capital Management's JAX Position: Q3 2021 in Review

Bridgeway Capital Management sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2021, closing a stake of 142,100 shares — an estimated $1.65M sold.

Bridgeway Capital Management first reported a position in JAX in Q2 2016 and held it in 21 quarters. The position peaked at $2.34M in Q3 2017. 16 funds tracked by Wall St. Rank hold JAX as of Q3 2021.

  • Bridgeway Capital Management reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Bridgeway Capital Management sold 142,100 J. Alexander's Holdings, Inc. shares in Q3 2021, an estimated $1.65M.
  • Bridgeway Capital Management first reported a position in J. Alexander's Holdings, Inc. in Q2 2016 and held it in 21 quarters.
  • Bridgeway Capital Management's J. Alexander's Holdings, Inc. position peaked at $2.34M in Q3 2017.
  • 16 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2021.

Based on Bridgeway Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.