Hollencrest Capital Management’s J. Alexander's Holdings, Inc. JAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,995
| Closed | -$490K | – | 416 |
|
|
2021
Q3 | $490K | Hold |
34,995
| – | – | 0.04% | 202 |
|
|
2021
Q2 | $407K | Hold |
34,995
| – | – | 0.04% | 219 |
|
|
2021
Q1 | $337K | Hold |
34,995
| – | – | 0.03% | 243 |
|
|
2020
Q4 | $255K | Sell |
34,995
-53,048
| -60% | -$338K | 0.03% | 272 |
|
|
2020
Q3 | $457K | Hold |
88,043
| – | – | 0.05% | 179 |
|
|
2020
Q2 | $433K | Hold |
88,043
| – | – | 0.06% | 169 |
|
|
2020
Q1 | $337K | Hold |
88,043
| – | – | 0.05% | 188 |
|
|
2019
Q4 | $841K | Hold |
88,043
| – | – | 0.09% | 130 |
|
|
2019
Q3 | $1.03M | Hold |
88,043
| – | – | 0.13% | 104 |
|
|
2019
Q2 | $988K | Sell |
88,043
-10,729
| -11% | -$115K | 0.12% | 111 |
|
|
2019
Q1 | $970K | Hold |
98,772
| – | – | 0.13% | 108 |
|
|
2018
Q4 | $813K | Hold |
98,772
| – | – | 0.12% | 117 |
|
|
2018
Q3 | $970K | Hold |
98,772
| – | – | 0.13% | 108 |
|
|
2018
Q2 | $1.1M | Hold |
98,772
| – | – | 0.15% | 93 |
|
|
2018
Q1 | $1.13M | Hold |
98,772
| – | – | 0.15% | 94 |
|
|
2017
Q4 | $958K | Hold |
98,772
| – | – | 0.13% | 108 |
|
|
2017
Q3 | $1.15M | Hold |
98,772
| – | – | 0.16% | 97 |
|
|
2017
Q2 | $1.21M | Hold |
98,772
| – | – | 0.18% | 89 |
|
|
2017
Q1 | $993K | Hold |
98,772
| – | – | 0.14% | 110 |
|
|
2016
Q4 | $1.06M | Hold |
98,772
| – | – | 0.16% | 100 |
|
|
2016
Q3 | $1M | Sell |
98,772
-5,000
| -5% | -$49.1K | 0.15% | 119 |
|
|
2016
Q2 | $1.03M | Hold |
103,772
| – | – | 0.16% | 116 |
|
|
2016
Q1 | $1.1M | Buy |
103,772
+39,595
| +62% | +$386K | 0.19% | 99 |
|
|
2015
Q4 | $701K | Buy |
64,177
+19,177
| +43% | +$201K | 0.12% | 142 |
|
|
2015
Q3 | $449K | Buy |
+45,000
| New | +$443K | 0.08% | 184 |
|
Hollencrest Capital Management's JAX Position: Q4 2021 in Review
Hollencrest Capital Management sold out of J. Alexander's Holdings, Inc. (JAX) in Q4 2021, closing a stake of 34,995 shares — an estimated $490K sold.
Hollencrest Capital Management first reported a position in JAX in Q3 2015 and held it in 25 quarters. The position peaked at $1.21M in Q2 2017. 0 funds tracked by Wall St. Rank hold JAX as of Q4 2021.
- Hollencrest Capital Management reported no remaining J. Alexander's Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
- Hollencrest Capital Management sold 34,995 J. Alexander's Holdings, Inc. shares in Q4 2021, an estimated $490K.
- Hollencrest Capital Management first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 25 quarters.
- Hollencrest Capital Management's J. Alexander's Holdings, Inc. position peaked at $1.21M in Q2 2017.
- 0 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q4 2021.
Based on Hollencrest Capital Management's 13F filing for Q4 2021, filed 7 Jan 2022.