Crescent Grove Advisors’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 |
-100,000
| Closed | -$1.4M | – | 313 |
|
|
2021
Q3 | $1.4M | Sell |
100,000
-8,381
| -8% | -$116K | 0.15% | 82 |
|
|
2021
Q2 | $1.26M | Hold |
108,381
| – | – | 0.13% | 90 |
|
|
2021
Q1 | $1.04M | Hold |
108,381
| – | – | 0.12% | 86 |
|
|
2020
Q4 | $790K | Hold |
108,381
| – | – | 0.1% | 85 |
|
|
2020
Q3 | $564K | Hold |
108,381
| – | – | 0.11% | 93 |
|
|
2020
Q2 | $533K | Hold |
108,381
| – | – | 0.11% | 84 |
|
|
2020
Q1 | $415K | Hold |
108,381
| – | – | 0.09% | 86 |
|
|
2019
Q4 | $1.04M | Hold |
108,381
| – | – | 0.18% | 70 |
|
|
2019
Q3 | $1.27M | Hold |
108,381
| – | – | 0.24% | 53 |
|
|
2019
Q2 | $1.22M | Hold |
108,381
| – | – | 0.23% | 53 |
|
|
2019
Q1 | $1.06M | Hold |
108,381
| – | – | 0.22% | 55 |
|
|
2018
Q4 | $892K | Hold |
108,381
| – | – | 0.19% | 65 |
|
|
2018
Q3 | $1.29M | Hold |
108,381
| – | – | 0.28% | 46 |
|
|
2018
Q2 | $1.21M | Hold |
108,381
| – | – | 0.3% | 48 |
|
|
2018
Q1 | $1.24M | Hold |
108,381
| – | – | 0.3% | 43 |
|
|
2017
Q4 | $1.05M | Hold |
108,381
| – | – | 0.26% | 54 |
|
|
2017
Q3 | $1.26M | Hold |
108,381
| – | – | 0.32% | 47 |
|
|
2017
Q2 | $1.33M | Buy |
+108,381
| New | +$1.2M | 0.38% | 42 |
|
Crescent Grove Advisors's JAX Position: Q4 2021 in Review
Crescent Grove Advisors sold out of J. Alexander's Holdings, Inc. (JAX) in Q4 2021, closing a stake of 100,000 shares — an estimated $1.4M sold.
Crescent Grove Advisors first reported a position in JAX in Q2 2017 and held it in 18 quarters. The position peaked at $1.4M in Q3 2021. 0 funds tracked by Wall St. Rank hold JAX as of Q4 2021.
- Crescent Grove Advisors reported no remaining J. Alexander's Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
- Crescent Grove Advisors sold 100,000 J. Alexander's Holdings, Inc. shares in Q4 2021, an estimated $1.4M.
- Crescent Grove Advisors first reported a position in J. Alexander's Holdings, Inc. in Q2 2017 and held it in 18 quarters.
- Crescent Grove Advisors's J. Alexander's Holdings, Inc. position peaked at $1.4M in Q3 2021.
- 0 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q4 2021.
Based on Crescent Grove Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.