State Street’s J. Alexander's Holdings, Inc. JAX Stock Holding History

State Street’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	-48,671	Closed	-$567K	–	4725
2021 Q2	$567K	Buy	48,671 +38,289	+369%	+$422K	﹤0.01%	3812
2021 Q1	$100K	Sell	10,382 -33	-0.3%	-$276	﹤0.01%	3901
2020 Q4	$76K	Hold	10,415	–	–	﹤0.01%	3823
2020 Q3	$54K	Sell	10,415 -3,366	-24%	-$14.7K	﹤0.01%	3750
2020 Q2	$68K	Sell	13,781 -220,728	-94%	-$1M	﹤0.01%	3687
2020 Q1	$898K	Sell	234,509 -8,185	-3%	-$66.8K	﹤0.01%	3331
2019 Q4	$2.32M	Buy	242,694 +5,033	+2%	+$50.9K	﹤0.01%	3196
2019 Q3	$2.78M	Sell	237,661 -6,802	-3%	-$76.9K	﹤0.01%	3093
2019 Q2	$2.74M	Buy	244,463 +3,901	+2%	+$41.9K	﹤0.01%	3117
2019 Q1	$2.36M	Buy	240,562 +1,971	+0.8%	+$18.1K	﹤0.01%	3087
2018 Q4	$1.96M	Sell	238,591 -3,450	-1%	-$34K	﹤0.01%	3125
2018 Q3	$2.88M	Buy	242,041 +7,416	+3%	+$86.4K	﹤0.01%	3108
2018 Q2	$2.61M	Sell	234,625 -4,869	-2%	-$58K	﹤0.01%	3149
2018 Q1	$2.74M	Sell	239,494 -5,381	-2%	-$54.4K	﹤0.01%	3045
2017 Q4	$2.38M	Buy	244,875 +7,135	+3%	+$74.1K	﹤0.01%	3121
2017 Q3	$2.76M	Buy	237,740 +2,965	+1%	+$30.6K	﹤0.01%	3063
2017 Q2	$2.87M	Buy	234,775 +6,623	+3%	+$73.2K	﹤0.01%	2987
2017 Q1	$2.29M	Sell	228,152 -2,419	-1%	-$23.5K	﹤0.01%	3030
2016 Q4	$2.48M	Buy	230,571 +9,441	+4%	+$93.5K	﹤0.01%	3018
2016 Q3	$2.24M	Sell	221,130 -18,632	-8%	-$183K	﹤0.01%	2926
2016 Q2	$2.38M	Sell	239,762 -1,146	-0.5%	-$11.7K	﹤0.01%	2960
2016 Q1	$2.54M	Sell	240,908 -1,890	-0.8%	-$18.4K	﹤0.01%	2900
2015 Q4	$2.65M	Sell	242,798 -9,608	-4%	-$101K	﹤0.01%	2880
2015 Q3	$2.51M	Buy	+252,406	New	+$2.49M	﹤0.01%	2899

Other funds holding JAX

Chicago Capital Management Chicago, Illinois $110M AUM 69.96% 1-Year Est. Return

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

State Street's JAX Position: Q3 2021 in Review

State Street sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2021, closing a stake of 48,671 shares — an estimated $567K sold.

State Street first reported a position in JAX in Q3 2015 and held it in 24 quarters. The position peaked at $2.88M in Q3 2018. 16 funds tracked by Wall St. Rank hold JAX as of Q3 2021.

State Street reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
State Street sold 48,671 J. Alexander's Holdings, Inc. shares in Q3 2021, an estimated $567K.
State Street first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 24 quarters.
State Street's J. Alexander's Holdings, Inc. position peaked at $2.88M in Q3 2018.
16 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2021.

Based on State Street's 13F filing for Q3 2021, filed 15 Nov 2021.