Royal Bank of Canada
JAX

Royal Bank of Canada’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Royal Bank of Canada’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
-16,944
Closed -$198K – 8126
2021
Q2 		$198K Buy
16,944
+44
+0.3% +$485 ﹤0.01% 5086
2021
Q1 		$163K Sell
16,900
-9
-0.1% -$75 ﹤0.01% 5107
2020
Q4 		$123K Sell
16,909
-16,691
-50% -$106K ﹤0.01% 5213
2020
Q3 		$175K Sell
33,600
-702
-2% -$3.06K ﹤0.01% 4636
2020
Q2 		$169K Buy
34,302
+939
+3% +$4.27K ﹤0.01% 4556
2020
Q1 		$128K Sell
33,363
-1,133
-3% -$9.25K ﹤0.01% 4621
2019
Q4 		$330K Buy
34,496
+1,141
+3% +$11.5K ﹤0.01% 4271
2019
Q3 		$391K Sell
33,355
-3
-0% -$34 ﹤0.01% 4006
2019
Q2 		$375K Hold
33,358
– – ﹤0.01% 4045
2019
Q1 		$328K Sell
33,358
-4
-0% -$37 ﹤0.01% 4038
2018
Q4 		$274K Buy
33,362
+10,001
+43% +$98.6K ﹤0.01% 4139
2018
Q3 		$278K Buy
23,361
+149
+0.6% +$1.74K ﹤0.01% 4294
2018
Q2 		$259K Buy
23,212
+48
+0.2% +$571 ﹤0.01% 4257
2018
Q1 		$265K Buy
23,164
+10
+0% +$101 ﹤0.01% 4154
2017
Q4 		$224K Sell
23,154
-1,174
-5% -$12.2K ﹤0.01% 4354
2017
Q3 		$282K Buy
24,328
+1,137
+5% +$11.7K ﹤0.01% 4255
2017
Q2 		$284K Sell
23,191
-534
-2% -$5.9K ﹤0.01% 4113
2017
Q1 		$238K Sell
23,725
-4,280
-15% -$41.6K ﹤0.01% 4225
2016
Q4 		$300K Buy
28,005
+27,868
+20,342% +$276K ﹤0.01% 4205
2016
Q3 		$1K Sell
137
-5
-4% -$49 ﹤0.01% 6332
2016
Q2 		$1K Buy
142
+105
+284% +$1.07K ﹤0.01% 6292
2016
Q1 		$0 Sell
37
-121
-77% -$1.18K ﹤0.01% 6776
2015
Q4 		$1K Sell
158
-414
-72% -$4.34K ﹤0.01% 6524
2015
Q3 		$5K Buy
+572
New +$5.63K ﹤0.01% 6177

Other funds holding JAX

CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 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

Royal Bank of Canada's JAX Position: Q3 2021 in Review

Royal Bank of Canada sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2021, closing a stake of 16,944 shares — an estimated $198K sold.

Royal Bank of Canada first reported a position in JAX in Q3 2015 and held it in 24 quarters. The position peaked at $391K in Q3 2019. 16 funds tracked by Wall St. Rank hold JAX as of Q3 2021.

  • Royal Bank of Canada reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Royal Bank of Canada sold 16,944 J. Alexander's Holdings, Inc. shares in Q3 2021, an estimated $198K.
  • Royal Bank of Canada first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 24 quarters.
  • Royal Bank of Canada's J. Alexander's Holdings, Inc. position peaked at $391K in Q3 2019.
  • 16 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2021.

Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.