Panagora Asset Management’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Panagora Asset 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	-2,545	Closed	-$30K	–	2818
2021 Q2	$30K	Sell	2,545 -2,073	-45%	-$22.9K	﹤0.01%	2124
2021 Q1	$45K	Hold	4,618	–	–	﹤0.01%	2200
2020 Q4	$34K	Sell	4,618 -674	-13%	-$4.3K	﹤0.01%	2111
2020 Q3	$28K	Buy	5,292 +877	+20%	+$3.83K	﹤0.01%	2134
2020 Q2	$22K	Sell	4,415 -25,409	-85%	-$115K	﹤0.01%	2130
2020 Q1	$114K	Sell	29,824 -38,371	-56%	-$313K	﹤0.01%	1655
2019 Q4	$652K	Buy	68,195 +881	+1%	+$8.9K	﹤0.01%	1212
2019 Q3	$789K	Buy	67,314 +10,633	+19%	+$120K	﹤0.01%	1112
2019 Q2	$637K	Sell	56,681 -132,001	-70%	-$1.42M	﹤0.01%	1344
2019 Q1	$1.85M	Buy	188,682 +38,103	+25%	+$350K	0.01%	868
2018 Q4	$1.24M	Buy	150,579 +27,866	+23%	+$275K	0.01%	981
2018 Q3	$1.46M	Buy	122,713 +1,862	+2%	+$21.7K	0.01%	963
2018 Q2	$1.35M	Buy	120,851 +2,770	+2%	+$33K	0.01%	1035
2018 Q1	$1.35M	Buy	118,081 +51,199	+77%	+$518K	0.01%	1046
2017 Q4	$649K	Buy	66,882 +8,519	+15%	+$88.5K	﹤0.01%	1293
2017 Q3	$677K	Sell	58,363 -1,542	-3%	-$15.9K	﹤0.01%	1261
2017 Q2	$734K	Buy	59,905 +12,660	+27%	+$140K	﹤0.01%	1232
2017 Q1	$475K	Hold	47,245	–	–	﹤0.01%	1387
2016 Q4	$508K	Hold	47,245	–	–	﹤0.01%	1439
2016 Q3	$478K	Sell	47,245 -44,400	-48%	-$436K	﹤0.01%	1469
2016 Q2	$910K	Buy	91,645 +2,334	+3%	+$23.8K	﹤0.01%	1161
2016 Q1	$943K	Sell	89,311 -528	-0.6%	-$5.15K	﹤0.01%	1114
2015 Q4	$981K	Sell	89,839 -20,576	-19%	-$215K	﹤0.01%	1070
2015 Q3	$1.1M	Buy	+110,415	New	+$1.09M	0.01%	998

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

Panagora Asset Management's JAX Position: Q3 2021 in Review

Panagora Asset Management sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2021, closing a stake of 2,545 shares — an estimated $30K sold.

Panagora Asset Management first reported a position in JAX in Q3 2015 and held it in 24 quarters. The position peaked at $1.85M in Q1 2019. 16 funds tracked by Wall St. Rank hold JAX as of Q3 2021.

Panagora Asset Management reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 2,545 J. Alexander's Holdings, Inc. shares in Q3 2021, an estimated $30K.
Panagora Asset Management first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 24 quarters.
Panagora Asset Management's J. Alexander's Holdings, Inc. position peaked at $1.85M in Q1 2019.
16 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.