361 Capital’s BJ's Restaurants BJRI Stock Holding History

361 Capital’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
2019 Q1	–	Sell	-46,489	Closed	-$2.35M	–	325
2018 Q4	$2.35M	Buy	46,489 +18,982	+69%	+$1.14M	0.48%	73
2018 Q3	$1.99M	Buy	27,507 +124	+0.5%	+$8.32K	0.43%	57
2018 Q2	$1.64M	Sell	27,383 -6,963	-20%	-$374K	0.37%	123
2018 Q1	$1.54M	Buy	+34,346	New	+$1.38M	0.38%	98

Other funds holding BJRI

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

361 Capital's BJRI Position: Q1 2019 in Review

361 Capital sold out of BJ's Restaurants (BJRI) in Q1 2019, closing a stake of 46,489 shares — an estimated $2.35M sold.

361 Capital first reported a position in BJRI in Q1 2018 and held it in 4 quarters. The position peaked at $2.35M in Q4 2018. 224 funds tracked by Wall St. Rank hold BJRI as of Q1 2019.

361 Capital reported no remaining BJ's Restaurants position as of Q1 2019 after selling out during the quarter.
361 Capital sold 46,489 BJ's Restaurants shares in Q1 2019, an estimated $2.35M.
361 Capital first reported a position in BJ's Restaurants in Q1 2018 and held it in 4 quarters.
361 Capital's BJ's Restaurants position peaked at $2.35M in Q4 2018.
224 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.