RRAM
JAX

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

River Road Asset Management’s Portfolio JAX Stock Details JAX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-822,833
Closed -$9.58M – 167
2021
Q2 		$9.58M Buy
822,833
+13,146
+2% +$153K 0.1% 130
2021
Q1 		$7.81M Sell
809,687
-45,947
-5% -$443K 0.09% 127
2020
Q4 		$6.24M Sell
855,634
-10,910
-1% -$79.5K 0.09% 112
2020
Q3 		$4.51M Sell
866,544
-10,391
-1% -$54K 0.07% 124
2020
Q2 		$4.32M Buy
876,935
+43,980
+5% +$216K 0.07% 122
2020
Q1 		$3.19M Buy
832,955
+37,530
+5% +$144K 0.07% 135
2019
Q4 		$7.6M Buy
795,425
+37,740
+5% +$361K 0.12% 130
2019
Q3 		$8.88M Sell
757,685
-304,509
-29% -$3.57M 0.17% 122
2019
Q2 		$11.9M Buy
1,062,194
+105,688
+11% +$1.19M 0.23% 110
2019
Q1 		$9.39M Buy
956,506
+26,955
+3% +$265K 0.21% 111
2018
Q4 		$7.65M Sell
929,551
-14,914
-2% -$123K 0.19% 118
2018
Q3 		$11.2M Sell
944,465
-6,495
-0.7% -$77.3K 0.23% 115
2018
Q2 		$10.6M Sell
950,960
-62,225
-6% -$694K 0.22% 117
2018
Q1 		$11.6M Sell
1,013,185
-35,078
-3% -$402K 0.24% 109
2017
Q4 		$10.2M Buy
1,048,263
+25,920
+3% +$251K 0.19% 112
2017
Q3 		$11.9M Sell
1,022,343
-14,170
-1% -$164K 0.23% 107
2017
Q2 		$12.7M Sell
1,036,513
-174,181
-14% -$2.13M 0.25% 104
2017
Q1 		$12.2M Buy
1,210,694
+2,440
+0.2% +$24.5K 0.23% 106
2016
Q4 		$13M Buy
1,208,254
+114,842
+11% +$1.23M 0.25% 103
2016
Q3 		$11.1M Buy
1,093,412
+61,643
+6% +$624K 0.23% 110
2016
Q2 		$10.2M Buy
1,031,769
+13,349
+1% +$133K 0.22% 109
2016
Q1 		$10.8M Buy
1,018,420
+477,687
+88% +$5.04M 0.19% 111
2015
Q4 		$5.91M Buy
540,733
+189,575
+54% +$2.07M 0.1% 133
2015
Q3 		$3.5M Buy
+351,158
New +$3.5M 0.05% 144