RA
JAX

Royce & Associates’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Royce & Associates’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
-498,136
Closed -$5.8M – 1045
2021
Q2 		$5.8M Sell
498,136
-17,422
-3% -$192K 0.04% 575
2021
Q1 		$4.97M Buy
515,558
+396,516
+333% +$3.31M 0.03% 600
2020
Q4 		$868K Buy
+119,042
New +$759K 0.01% 828
2015
Q4 		– Sell
-4,951
Closed -$49K – 1201
2015
Q3 		$49K Buy
+4,951
New +$48.8K ﹤0.01% 1156

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

Royce & Associates's JAX Position: Q3 2021 in Review

Royce & Associates sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2021, closing a stake of 498,136 shares — an estimated $5.8M sold.

Royce & Associates first reported a position in JAX in Q3 2015 and held it in 4 quarters. The position peaked at $5.8M in Q2 2021. 16 funds tracked by Wall St. Rank hold JAX as of Q3 2021.

  • Royce & Associates reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Royce & Associates sold 498,136 J. Alexander's Holdings, Inc. shares in Q3 2021, an estimated $5.8M.
  • Royce & Associates first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 4 quarters.
  • Royce & Associates's J. Alexander's Holdings, Inc. position peaked at $5.8M in Q2 2021.
  • 16 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2021.

Based on Royce & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.