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%	+$8.41K	﹤0.01%	2949
2016 Q1	$954	Sell	90,416 -2,582	-3%	-$25.2K	﹤0.01%	2900
2015 Q4	$1.01M	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

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

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

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.