J. Alexander's Holdings, Inc.
JAXDelisted Sep 30, 2021- Industry
- Retail-Eating Places
- SEC CIK
- 0001617227
J. Alexander's Holdings, Inc. was delisted on Sep 30, 2021; its insiders filed their last Form 4 on Oct 1, 2021; 54 institutions reported holding it in 13F filings for Q2 2021, worth $75.1M in total; no superinvestor held it.
Q2 2021 vs. Q1 2021
How the institutions holding J. Alexander's Holdings, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 60 | 54 | −6 |
| Shares | 6.34M | 6.45M | +115.8K (+1.8%) |
| Value | $61.1M | $75.1M | +$14.0M (+23.0%) |
New holders (4)
Institutions that held J. Alexander's Holdings, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shay Capital LLC | 28,824 | $336.0K | 0.08% |
| First Eagle Investment Management, LLC | 3,329 | $39.0K | 0.00% |
| US Bancorp | 7 | $0 | 0.00% |
| Horan Securities, Inc. | 22 | $0 | 0.00% |
Sold out (10)
Institutions that held J. Alexander's Holdings, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| California Public Employees Retirement System | 40,200 | $388.0K |
| American Century Companies Inc | 20,840 | $201.0K |
| Man Group plc | 16,751 | $161.0K |
| Two Sigma Advisers, LP | 11,900 | $115.0K |
| Tower Research Capital LLC (TRC) | 8,324 | $80.0K |
| Atlas Private Wealth Advisors | 485 | $5.00K |
| Group One Trading, L.P. | 200 | $2.00K |
| FMR LLC | 33 | $0 |
| Trustcore Financial Services, LLC | 34 | $0 |
| Lloyd Advisory Services, LLC. | 1 | $0 |