Allianz Asset Management
BJRI icon

Allianz Asset Management’s BJ's Restaurants BJRI Stock Holding History

Allianz Asset 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
2024
Q1 		– Sell
-19,800
Closed -$713K – 2084
2023
Q4 		$713K Buy
19,800
+5,700
+40% +$162K ﹤0.01% 1733
2023
Q3 		$331K Hold
14,100
– – ﹤0.01% 2041
2023
Q2 		$448K Buy
+14,100
New +$430K ﹤0.01% 1763
2020
Q1 		– Sell
-13,463
Closed -$511K – 2485
2019
Q4 		$511K Sell
13,463
-1,731
-11% -$66.4K ﹤0.01% 2428
2019
Q3 		$590K Sell
15,194
-206,218
-93% -$7.95M ﹤0.01% 2314
2019
Q2 		$9.73M Sell
221,412
-34,512
-13% -$1.58M 0.01% 1207
2019
Q1 		$12.1M Buy
255,924
+67,473
+36% +$3.39M 0.01% 1042
2018
Q4 		$9.53M Sell
188,451
-2,140
-1% -$129K 0.01% 1128
2018
Q3 		$13.8M Buy
190,591
+186,377
+4,423% +$12.5M 0.01% 1107
2018
Q2 		$253K Buy
+4,214
New +$226K ﹤0.01% 2514

Other funds holding BJRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's BJRI Position: Q1 2024 in Review

Allianz Asset Management sold out of BJ's Restaurants (BJRI) in Q1 2024, closing a stake of 19,800 shares — an estimated $713K sold.

Allianz Asset Management first reported a position in BJRI in Q2 2018 and held it in 10 quarters. The position peaked at $13.8M in Q3 2018. 167 funds tracked by Wall St. Rank hold BJRI as of Q1 2024.

  • Allianz Asset Management reported no remaining BJ's Restaurants position as of Q1 2024 after selling out during the quarter.
  • Allianz Asset Management sold 19,800 BJ's Restaurants shares in Q1 2024, an estimated $713K.
  • Allianz Asset Management first reported a position in BJ's Restaurants in Q2 2018 and held it in 10 quarters.
  • Allianz Asset Management's BJ's Restaurants position peaked at $13.8M in Q3 2018.
  • 167 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2024.

Based on Allianz Asset Management's 13F filing for Q1 2024, filed 14 May 2024.