Hedge Fund - Addison Clark Management
J. Alexander's Holdings Inc. (JAX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $10.38 |
| 2 | 2017 - Q3 (2017-09-30) | $2,890,000 | 57.77% | 249,132 | $10.33 |
| 3 | 2017 - Q2 (2017-06-30) | $7,941,000 | 11.43% | 648,206 | $11.05 |
| 4 | 2017 - Q1 (2017-03-31) | $7,537,000 | 12.87% | 749,995 | $9.73 |
| 5 | 2016 - Q4 (2016-12-31) | $5,687,000 | 10.58% | 529,010 | $9.91 |
| 6 | 2016 - Q3 (2016-09-30) | $4,841,000 | 8.52% | 477,910 | $9.81 |
| 7 | 2016 - Q2 (2016-06-30) | $4,029,000 | 6.35% | 405,788 | $10.20 |
| 8 | 2016 - Q1 (2016-03-31) | $5,897,000 | 7.89% | 558,387 | $9.75 |
| 9 | 2015 - Q4 (2015-12-31) | $1,141,000 | 1.35% | 104,468 | $10.47 |
The displayed share prices are average quarterly stock market prices.