Versant Capital Management’s J. Alexander's Holdings, Inc. JAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-71
| Closed | -$1K | – | 1655 |
|
|
2021
Q3 | $1K | Hold |
71
| – | – | ﹤0.01% | 1420 |
|
|
2021
Q2 | $1K | Hold |
71
| – | – | ﹤0.01% | 1417 |
|
|
2021
Q1 | $1K | Hold |
71
| – | – | ﹤0.01% | 1491 |
|
|
2020
Q4 | $0 | Hold |
71
| – | – | ﹤0.01% | 1608 |
|
|
2020
Q3 | $0 | Hold |
71
| – | – | ﹤0.01% | 1589 |
|
|
2020
Q2 | $0 | Hold |
71
| – | – | ﹤0.01% | 1649 |
|
|
2020
Q1 | $0 | Hold |
71
| – | – | ﹤0.01% | 1820 |
|
|
2019
Q4 | $0 | Hold |
71
| – | – | ﹤0.01% | 1679 |
|
|
2019
Q3 | $0 | Hold |
71
| – | – | ﹤0.01% | 1684 |
|
|
2019
Q2 | $0 | Hold |
71
| – | – | ﹤0.01% | 1820 |
|
|
2019
Q1 | $0 | Hold |
71
| – | – | ﹤0.01% | 1812 |
|
|
2018
Q4 | $0 | Hold |
71
| – | – | ﹤0.01% | 1718 |
|
|
2018
Q3 | $0 | Hold |
71
| – | – | ﹤0.01% | 1706 |
|
|
2018
Q2 | $0 | Hold |
71
| – | – | ﹤0.01% | 1700 |
|
|
2018
Q1 | $0 | Hold |
71
| – | – | ﹤0.01% | 1721 |
|
|
2017
Q4 | $0 | Buy |
+71
| New | +$737 | ﹤0.01% | 1695 |
|
|
2017
Q2 | – | Sell |
-2
| Closed | – | – | 1586 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1581 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1583 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1537 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1487 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1503 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | +$21 | ﹤0.01% | 1455 |
|
Versant Capital Management's JAX Position: Q4 2021 in Review
Versant Capital Management sold out of J. Alexander's Holdings, Inc. (JAX) in Q4 2021, closing a stake of 71 shares — an estimated $1K sold.
Versant Capital Management first reported a position in JAX in Q4 2015 and held it in 22 quarters. The position peaked at $1K in Q3 2021. 0 funds tracked by Wall St. Rank hold JAX as of Q4 2021.
- Versant Capital Management reported no remaining J. Alexander's Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
- Versant Capital Management sold 71 J. Alexander's Holdings, Inc. shares in Q4 2021, an estimated $1K.
- Versant Capital Management first reported a position in J. Alexander's Holdings, Inc. in Q4 2015 and held it in 22 quarters.
- Versant Capital Management's J. Alexander's Holdings, Inc. position peaked at $1K in Q3 2021.
- 0 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q4 2021.
Based on Versant Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.