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.
Q3 2021 vs. Q2 2021
How the institutions holding J. Alexander's Holdings, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 54 | 1 | 16 | −37 |
| Shares | 6.45M | 22 | 743.5K | −5.71M (−88.5%) |
| Value | $75.1M | $0 | $10.4M | −$64.7M (−86.1%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held J. Alexander's Holdings, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Chicago Capital Management, LLC | 371,701 | $5.20M | 2.41% |
| Gardner Lewis Asset Management L P | 117,485 | $1.65M | 0.25% |
| S. Muoio & Co. LLC | 30,000 | $420.0K | 0.35% |
| Fidelity National Financial, Inc. | 11,997 | $168.0K | 0.01% |
| Old Mission Capital LLC | 12,004 | $168.0K | 0.01% |
Sold out (42)
Institutions that held J. Alexander's Holdings, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
Not filed for Q3 2021 yet (1)
Institutions that held J. Alexander's Holdings, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Horan Securities, Inc. | 22 | $0 |