Geode Capital Management
JAX

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

Geode 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
-98,636
Closed -$1.15M – 4893
2021
Q2 		$1.15M Buy
98,636
+3,655
+4% +$40.3K ﹤0.01% 3520
2021
Q1 		$915K Hold
94,981
– – ﹤0.01% 3593
2020
Q4 		$692K Hold
94,981
– – ﹤0.01% 3486
2020
Q3 		$493K Sell
94,981
-666
-0.7% -$2.91K ﹤0.01% 3435
2020
Q2 		$470K Sell
95,647
-67,554
-41% -$307K ﹤0.01% 3399
2020
Q1 		$625K Buy
163,201
+10,361
+7% +$84.6K ﹤0.01% 3203
2019
Q4 		$1.46M Buy
152,840
+8,716
+6% +$88.1K ﹤0.01% 3136
2019
Q3 		$1.69M Buy
144,124
+465
+0.3% +$5.25K ﹤0.01% 3029
2019
Q2 		$1.61M Buy
143,659
+13,824
+11% +$148K ﹤0.01% 3070
2019
Q1 		$1.27M Buy
129,835
+4,960
+4% +$45.6K ﹤0.01% 3065
2018
Q4 		$1.03M Buy
124,875
+6,059
+5% +$59.7K ﹤0.01% 3102
2018
Q3 		$1.41M Buy
118,816
+4,367
+4% +$50.9K ﹤0.01% 3072
2018
Q2 		$1.28M Buy
114,449
+7,003
+7% +$83.4K ﹤0.01% 3084
2018
Q1 		$1.23M Buy
107,446
+1,072
+1% +$10.8K ﹤0.01% 3027
2017
Q4 		$1.03M Buy
106,374
+1,863
+2% +$19.3K ﹤0.01% 3084
2017
Q3 		$1.21M Buy
104,511
+904
+0.9% +$9.34K ﹤0.01% 3033
2017
Q2 		$1.27M Buy
103,607
+3,083
+3% +$34.1K ﹤0.01% 2995
2017
Q1 		$1.01M Buy
100,524
+2,771
+3% +$27K ﹤0.01% 3009
2016
Q4 		$1.05M Buy
97,753
+2,266
+2% +$22.4K ﹤0.01% 2963
2016
Q3 		$967K Buy
95,487
+4,246
+5% +$41.7K ﹤0.01% 2955
2016
Q2 		$906K Buy
91,241
+825
+0.9% +$8.42K ﹤0.01% 2949
2016
Q1 		$954K Sell
90,416
-2,582
-3% -$25.2K ﹤0.01% 2900
2015
Q4 		$1.02M Buy
92,998
+4,041
+5% +$42.3K ﹤0.01% 2906
2015
Q3 		$886K Buy
+88,957
New +$876K ﹤0.01% 2940

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

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

Geode Capital Management sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2021, closing a stake of 98,636 shares — an estimated $1.15M sold.

Geode Capital Management first reported a position in JAX in Q3 2015 and held it in 24 quarters. The position peaked at $1.69M in Q3 2019. 16 funds tracked by Wall St. Rank hold JAX as of Q3 2021.

  • Geode Capital Management reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Geode Capital Management sold 98,636 J. Alexander's Holdings, Inc. shares in Q3 2021, an estimated $1.15M.
  • Geode Capital Management first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 24 quarters.
  • Geode Capital Management's J. Alexander's Holdings, Inc. position peaked at $1.69M in Q3 2019.
  • 16 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2021.

Based on Geode Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.