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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$145K 0.1% 130
2021
Q1 		$7.8M Sell
809,687
-45,947
-5% -$384K 0.09% 127
2020
Q4 		$6.24M Sell
855,634
-10,910
-1% -$69.5K 0.09% 112
2020
Q3 		$4.51M Sell
866,544
-10,391
-1% -$45.4K 0.07% 124
2020
Q2 		$4.32M Buy
876,935
+43,980
+5% +$200K 0.07% 122
2020
Q1 		$3.19M Buy
832,955
+37,530
+5% +$306K 0.07% 135
2019
Q4 		$7.6M Buy
795,425
+37,740
+5% +$381K 0.12% 130
2019
Q3 		$8.88M Sell
757,685
-304,509
-29% -$3.44M 0.17% 122
2019
Q2 		$11.9M Buy
1,062,194
+105,688
+11% +$1.13M 0.23% 110
2019
Q1 		$9.39M Buy
956,506
+26,955
+3% +$248K 0.21% 111
2018
Q4 		$7.65M Sell
929,551
-14,914
-2% -$147K 0.19% 118
2018
Q3 		$11.2M Sell
944,465
-6,495
-0.7% -$75.7K 0.23% 115
2018
Q2 		$10.6M Sell
950,960
-62,225
-6% -$741K 0.22% 117
2018
Q1 		$11.6M Sell
1,013,185
-35,078
-3% -$355K 0.24% 109
2017
Q4 		$10.2M Buy
1,048,263
+25,920
+3% +$269K 0.19% 112
2017
Q3 		$11.9M Sell
1,022,343
-14,170
-1% -$146K 0.23% 107
2017
Q2 		$12.7M Sell
1,036,513
-174,181
-14% -$1.92M 0.25% 104
2017
Q1 		$12.2M Buy
1,210,694
+2,440
+0.2% +$23.7K 0.23% 106
2016
Q4 		$13M Buy
1,208,254
+114,842
+11% +$1.14M 0.25% 103
2016
Q3 		$11.1M Buy
1,093,412
+61,643
+6% +$605K 0.23% 110
2016
Q2 		$10.2M Buy
1,031,769
+13,349
+1% +$136K 0.22% 109
2016
Q1 		$10.8M Buy
1,018,420
+477,687
+88% +$4.66M 0.19% 111
2015
Q4 		$5.91M Buy
540,733
+189,575
+54% +$1.99M 0.1% 133
2015
Q3 		$3.5M Buy
+351,158
New +$3.46M 0.05% 144

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

River Road Asset Management's JAX Position: Q3 2021 in Review

River Road Asset Management sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2021, closing a stake of 822,833 shares — an estimated $9.58M sold.

River Road Asset Management first reported a position in JAX in Q3 2015 and held it in 24 quarters. The position peaked at $13M in Q4 2016. 16 funds tracked by Wall St. Rank hold JAX as of Q3 2021.

  • River Road Asset Management reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • River Road Asset Management sold 822,833 J. Alexander's Holdings, Inc. shares in Q3 2021, an estimated $9.58M.
  • River Road Asset Management first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 24 quarters.
  • River Road Asset Management's J. Alexander's Holdings, Inc. position peaked at $13M in Q4 2016.
  • 16 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2021.

Based on River Road Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.