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

Chicago Capital Management Chicago, Illinois $110M AUM 69.96% 1-Year Est. Return

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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.