Susquehanna International Group’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Susquehanna International Group’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	-22,555	Closed	-$263K	–	14024
2021 Q2	$263K	Sell	22,555 -12,311	-35%	-$136K	﹤0.01%	11058
2021 Q1	$336K	Buy	34,866 +21,115	+154%	+$176K	﹤0.01%	10371
2020 Q4	$100K	Buy	13,751 +2,741	+25%	+$17.5K	﹤0.01%	10498
2020 Q3	$57K	Buy	+11,010	New	+$48.1K	﹤0.01%	10168
2018 Q2	–	Sell	-12,816	Closed	-$147K	–	10734
2018 Q1	$147K	Buy	+12,816	New	+$130K	﹤0.01%	8539
2017 Q1	–	Sell	-21,858	Closed	-$235K	–	10374
2016 Q4	$235K	Buy	+21,858	New	+$217K	﹤0.01%	8409
2015 Q4	–	Sell	-20,667	Closed	-$206K	–	10199
2015 Q3	$206K	Buy	+20,667	New	+$204K	﹤0.01%	8661

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

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

Susquehanna International Group's JAX Position: Q3 2021 in Review

Susquehanna International Group sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2021, closing a stake of 22,555 shares — an estimated $263K sold.

Susquehanna International Group first reported a position in JAX in Q3 2015 and held it in 7 quarters. The position peaked at $336K in Q1 2021. 16 funds tracked by Wall St. Rank hold JAX as of Q3 2021.

Susquehanna International Group reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
Susquehanna International Group sold 22,555 J. Alexander's Holdings, Inc. shares in Q3 2021, an estimated $263K.
Susquehanna International Group first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 7 quarters.
Susquehanna International Group's J. Alexander's Holdings, Inc. position peaked at $336K in Q1 2021.
16 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2021.

Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.