HPC
JAX

Hill Path Capital’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Hill Path Capital’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
-932,685
Closed -$10.9M – 9
2021
Q2 		$10.9M Hold
932,685
– – 0.62% 8
2021
Q1 		$8.99M Hold
932,685
– – 0.54% 7
2020
Q4 		$6.8M Buy
932,685
+426,100
+84% +$2.72M 0.66% 6
2020
Q3 		$2.63M Buy
+506,585
New +$2.21M 0.43% 3

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

Hill Path Capital's JAX Position: Q3 2021 in Review

Hill Path Capital sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2021, closing a stake of 932,685 shares — an estimated $10.9M sold.

Hill Path Capital first reported a position in JAX in Q3 2020 and held it in 4 quarters. The position peaked at $10.9M in Q2 2021. 16 funds tracked by Wall St. Rank hold JAX as of Q3 2021.

  • Hill Path Capital reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Hill Path Capital sold 932,685 J. Alexander's Holdings, Inc. shares in Q3 2021, an estimated $10.9M.
  • Hill Path Capital first reported a position in J. Alexander's Holdings, Inc. in Q3 2020 and held it in 4 quarters.
  • Hill Path Capital's J. Alexander's Holdings, Inc. position peaked at $10.9M in Q2 2021.
  • 16 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2021.

Based on Hill Path Capital's 13F filing for Q3 2021, filed 15 Nov 2021.