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A.R.T. Advisors’s BJ's Restaurants BJRI Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-29,896
Closed -$1.14M – 161
2019
Q4 		$1.14M Sell
29,896
-35,500
-54% -$1.36M 0.06% 502
2019
Q3 		$2.54M Buy
65,396
+3,500
+6% +$135K 0.13% 209
2019
Q2 		$2.72M Buy
+61,896
New +$2.83M 0.15% 161
2019
Q1 		– Sell
-20,496
Closed -$1.04M – 1315
2018
Q4 		$1.04M Sell
20,496
-26,100
-56% -$1.57M 0.07% 431
2018
Q3 		$3.36M Buy
46,596
+1,700
+4% +$114K 0.15% 163
2018
Q2 		$2.69M Buy
44,896
+36,500
+435% +$1.96M 0.11% 264
2018
Q1 		$376K Buy
+8,396
New +$338K 0.02% 1063
2017
Q4 		– Sell
-50,800
Closed -$1.55M – 1374
2017
Q3 		$1.55M Buy
50,800
+43,700
+615% +$1.42M 0.08% 360
2017
Q2 		$264K Buy
+7,100
New +$301K 0.01% 1053
2016
Q4 		– Sell
-6,700
Closed -$238K – 1282
2016
Q3 		$238K Sell
6,700
-9,603
-59% -$387K 0.08% 423
2016
Q2 		$714K Buy
16,303
+7,100
+77% +$314K 0.04% 668
2016
Q1 		$382K Sell
9,203
-22,800
-71% -$974K 0.02% 961
2015
Q4 		$1.39M Buy
32,003
+7,261
+29% +$318K 0.07% 418
2015
Q3 		$1.06M Sell
24,742
-15,833
-39% -$743K 0.04% 609
2015
Q2 		$1.97M Buy
40,575
+15,279
+60% +$738K 0.07% 454
2015
Q1 		$1.28M Sell
25,296
-36,195
-59% -$1.78M 0.04% 575
2014
Q4 		$3.09M Buy
+61,491
New +$2.7M 0.12% 240
2013
Q4 		– Sell
-18,080
Closed -$518K – 1267
2013
Q3 		$518K Buy
+18,080
New +$611K 0.03% 757

Other funds holding BJRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

A.R.T. Advisors's BJRI Position: Q1 2020 in Review

A.R.T. Advisors sold out of BJ's Restaurants (BJRI) in Q1 2020, closing a stake of 29,896 shares — an estimated $1.14M sold.

A.R.T. Advisors first reported a position in BJRI in Q3 2013 and held it in 18 quarters. The position peaked at $3.36M in Q3 2018. 140 funds tracked by Wall St. Rank hold BJRI as of Q1 2020.

  • A.R.T. Advisors reported no remaining BJ's Restaurants position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 29,896 BJ's Restaurants shares in Q1 2020, an estimated $1.14M.
  • A.R.T. Advisors first reported a position in BJ's Restaurants in Q3 2013 and held it in 18 quarters.
  • A.R.T. Advisors's BJ's Restaurants position peaked at $3.36M in Q3 2018.
  • 140 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.