1492 Capital Management’s BJ's Restaurants BJRI Stock Holding History

1492 Capital Management’s Portfolio BJRI Stock Details BJRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-45,606	Closed	-$1.07M	–	101
2023 Q3	$1.07M	Hold	45,606	–	–	0.69%	51
2023 Q2	$1.45M	Sell	45,606 -1,224	-3%	-$37.3K	0.84%	43
2023 Q1	$1.36M	Buy	46,830 +16,318	+53%	+$509K	0.84%	44
2022 Q4	$805K	Buy	+30,512	New	+$891K	0.52%	61

Other funds holding BJRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1492 Capital Management's BJRI Position: Q4 2023 in Review

1492 Capital Management sold out of BJ's Restaurants (BJRI) in Q4 2023, closing a stake of 45,606 shares — an estimated $1.07M sold.

1492 Capital Management first reported a position in BJRI in Q4 2022 and held it in 4 quarters. The position peaked at $1.45M in Q2 2023. 161 funds tracked by Wall St. Rank hold BJRI as of Q4 2023.

1492 Capital Management reported no remaining BJ's Restaurants position as of Q4 2023 after selling out during the quarter.
1492 Capital Management sold 45,606 BJ's Restaurants shares in Q4 2023, an estimated $1.07M.
1492 Capital Management first reported a position in BJ's Restaurants in Q4 2022 and held it in 4 quarters.
1492 Capital Management's BJ's Restaurants position peaked at $1.45M in Q2 2023.
161 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2023.

Based on 1492 Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.