Citigroup
JAX

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

Citigroup’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
-228
Closed -$3K – 6518
2021
Q2 		$3K Hold
228
– – ﹤0.01% 5953
2021
Q1 		$2K Hold
228
– – ﹤0.01% 6075
2020
Q4 		$2K Hold
228
– – ﹤0.01% 7261
2020
Q3 		$1K Hold
228
– – ﹤0.01% 7416
2020
Q2 		$1K Sell
228
-10,649
-98% -$48.4K ﹤0.01% 7497
2020
Q1 		$42K Buy
10,877
+7,771
+250% +$63.5K ﹤0.01% 6135
2019
Q4 		$30K Buy
3,106
+1,336
+75% +$13.5K ﹤0.01% 6726
2019
Q3 		$21K Sell
1,770
-1,738
-50% -$19.6K ﹤0.01% 6726
2019
Q2 		$40K Buy
3,508
+106
+3% +$1.14K ﹤0.01% 6680
2019
Q1 		$33K Buy
3,402
+31
+0.9% +$285 ﹤0.01% 6682
2018
Q4 		$28K Sell
3,371
-385
-10% -$3.79K ﹤0.01% 6704
2018
Q3 		$45K Sell
3,756
-313
-8% -$3.65K ﹤0.01% 6619
2018
Q2 		$46K Sell
4,069
-17,962
-82% -$214K ﹤0.01% 6361
2018
Q1 		$252K Buy
22,031
+2,617
+13% +$26.5K ﹤0.01% 4717
2017
Q4 		$188K Buy
19,414
+5,008
+35% +$52K ﹤0.01% 5107
2017
Q3 		$167K Sell
14,406
-218
-1% -$2.25K ﹤0.01% 5136
2017
Q2 		$179K Buy
14,624
+1,838
+14% +$20.3K ﹤0.01% 4902
2017
Q1 		$129K Sell
12,786
-15,969
-56% -$155K ﹤0.01% 5017
2016
Q4 		$309K Buy
28,755
+27,184
+1,730% +$269K ﹤0.01% 4903
2016
Q3 		$16K Sell
1,571
-406
-21% -$3.98K ﹤0.01% 6334
2016
Q2 		$19K Sell
1,977
-9,950
-83% -$101K ﹤0.01% 6204
2016
Q1 		$126K Buy
11,927
+7,156
+150% +$69.8K ﹤0.01% 5497
2015
Q4 		$53K Sell
4,771
-14,353
-75% -$150K ﹤0.01% 5906
2015
Q3 		$191K Buy
+19,124
New +$188K ﹤0.01% 4538

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

Citigroup's JAX Position: Q3 2021 in Review

Citigroup sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2021, closing a stake of 228 shares — an estimated $3K sold.

Citigroup first reported a position in JAX in Q3 2015 and held it in 24 quarters. The position peaked at $309K in Q4 2016. 16 funds tracked by Wall St. Rank hold JAX as of Q3 2021.

  • Citigroup reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 228 J. Alexander's Holdings, Inc. shares in Q3 2021, an estimated $3K.
  • Citigroup first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 24 quarters.
  • Citigroup's J. Alexander's Holdings, Inc. position peaked at $309K in Q4 2016.
  • 16 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.