UBS Group
JAX

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

UBS 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
-431,756
Closed -$5.03M – 10637
2021
Q2 		$5.03M Buy
431,756
+250,885
+139% +$2.77M ﹤0.01% 2679
2021
Q1 		$1.74M Buy
180,871
+180,213
+27,388% +$1.5M ﹤0.01% 3700
2020
Q4 		$5K Sell
658
-1,273
-66% -$8.12K ﹤0.01% 7873
2020
Q3 		$10K Buy
1,931
+1,799
+1,363% +$7.86K ﹤0.01% 6892
2020
Q2 		$0 Sell
132
-7,678
-98% -$34.9K ﹤0.01% 8572
2020
Q1 		$30K Sell
7,810
-8,585
-52% -$70.1K ﹤0.01% 6225
2019
Q4 		$156K Buy
16,395
+4,467
+37% +$45.1K ﹤0.01% 5757
2019
Q3 		$140K Buy
11,928
+9,440
+379% +$107K ﹤0.01% 5537
2019
Q2 		$28K Buy
2,488
+3
+0.1% +$32 ﹤0.01% 6395
2019
Q1 		$24K Sell
2,485
-2,397
-49% -$22K ﹤0.01% 6159
2018
Q4 		$40K Sell
4,882
-434
-8% -$4.28K ﹤0.01% 6293
2018
Q3 		$63K Buy
5,316
+2,401
+82% +$28K ﹤0.01% 5984
2018
Q2 		$33K Buy
2,915
+1,922
+194% +$22.9K ﹤0.01% 6325
2018
Q1 		$12K Sell
993
-1,831
-65% -$18.5K ﹤0.01% 6780
2017
Q4 		$28K Buy
2,824
+207
+8% +$2.15K ﹤0.01% 6313
2017
Q3 		$31K Buy
2,617
+2,403
+1,123% +$24.8K ﹤0.01% 6144
2017
Q2 		$3K Sell
214
-1,135
-84% -$12.5K ﹤0.01% 7321
2017
Q1 		$13K Sell
1,349
-1,371
-50% -$13.3K ﹤0.01% 6475
2016
Q4 		$29K Buy
2,720
+1,382
+103% +$13.7K ﹤0.01% 6271
2016
Q3 		$13K Sell
1,338
-1,574
-54% -$15.4K ﹤0.01% 6621
2016
Q2 		$29K Buy
2,912
+2,425
+498% +$24.7K ﹤0.01% 5974
2016
Q1 		$5K Sell
487
-1,439
-75% -$14K ﹤0.01% 7026
2015
Q4 		$21K Buy
1,926
+259
+16% +$2.71K ﹤0.01% 6731
2015
Q3 		$16K Buy
+1,667
New +$16.4K ﹤0.01% 6929

Other funds holding JAX

Chicago Capital Management
Chicago Capital Management Chicago, Illinois $110M AUM 69.96% 1-Year Est. Return
Gardner Lewis Asset Management
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Crescent Grove Advisors
Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return
Hollencrest Capital Management
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
S. Muoio & Co
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Mill Road Capital Management
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Basswood Capital Management
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Fidelity National Financial
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

UBS Group's JAX Position: Q3 2021 in Review

UBS Group sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2021, closing a stake of 431,756 shares — an estimated $5.03M sold.

UBS Group first reported a position in JAX in Q3 2015 and held it in 24 quarters. The position peaked at $5.03M in Q2 2021. 16 funds tracked by Wall St. Rank hold JAX as of Q3 2021.

  • UBS Group reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • UBS Group sold 431,756 J. Alexander's Holdings, Inc. shares in Q3 2021, an estimated $5.03M.
  • UBS Group first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 24 quarters.
  • UBS Group's J. Alexander's Holdings, Inc. position peaked at $5.03M in Q2 2021.
  • 16 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2021.

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