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

Harbor Advisors’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	-36,056	Closed	-$420K	–	188
2021 Q2	$420K	Hold	36,056	–	–	0.08%	107
2021 Q1	$348K	Hold	36,056	–	–	0.08%	120
2020 Q4	$263K	Hold	36,056	–	–	0.06%	127
2020 Q3	$187K	Hold	36,056	–	–	0.04%	139
2020 Q2	$177K	Hold	36,056	–	–	0.05%	137
2020 Q1	$138K	Hold	36,056	–	–	0.04%	127
2019 Q4	$345K	Hold	36,056	–	–	0.09%	121
2019 Q3	$423K	Hold	36,056	–	–	0.12%	100
2019 Q2	$405K	Hold	36,056	–	–	0.12%	104
2019 Q1	$354K	Hold	36,056	–	–	0.11%	111
2018 Q4	$297K	Hold	36,056	–	–	0.12%	115
2018 Q3	$429K	Hold	36,056	–	–	0.13%	105
2018 Q2	$402K	Buy	+36,056	New	+$429K	0.13%	111

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

Harbor Advisors's JAX Position: Q3 2021 in Review

Harbor Advisors sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2021, closing a stake of 36,056 shares — an estimated $420K sold.

Harbor Advisors first reported a position in JAX in Q2 2018 and held it in 13 quarters. The position peaked at $429K in Q3 2018. 16 funds tracked by Wall St. Rank hold JAX as of Q3 2021.

Harbor Advisors reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
Harbor Advisors sold 36,056 J. Alexander's Holdings, Inc. shares in Q3 2021, an estimated $420K.
Harbor Advisors first reported a position in J. Alexander's Holdings, Inc. in Q2 2018 and held it in 13 quarters.
Harbor Advisors's J. Alexander's Holdings, Inc. position peaked at $429K in Q3 2018.
16 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2021.

Based on Harbor Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.