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Alpha DNA Investment Management’s BJ's Restaurants BJRI Stock Holding History

Alpha DNA Investment 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
2021
Q3 		– Sell
-28,523
Closed -$1.4M – 109
2021
Q2 		$1.4M Buy
+28,523
New +$1.58M 0.96% 63

Other funds holding BJRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Alpha DNA Investment Management's BJRI Position: Q3 2021 in Review

Alpha DNA Investment Management sold out of BJ's Restaurants (BJRI) in Q3 2021, closing a stake of 28,523 shares — an estimated $1.4M sold.

Alpha DNA Investment Management first reported a position in BJRI in Q2 2021 and held it in 1 quarter. The position peaked at $1.4M in Q2 2021. 154 funds tracked by Wall St. Rank hold BJRI as of Q3 2021.

  • Alpha DNA Investment Management reported no remaining BJ's Restaurants position as of Q3 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 28,523 BJ's Restaurants shares in Q3 2021, an estimated $1.4M.
  • Alpha DNA Investment Management first reported a position in BJ's Restaurants in Q2 2021 and held it in 1 quarter.
  • Alpha DNA Investment Management's BJ's Restaurants position peaked at $1.4M in Q2 2021.
  • 154 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2021.

Based on Alpha DNA Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.