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

Armistice 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
2025 Q3	–	Sell	-50,000	Closed	-$2.23M	–	343
2025 Q2	$2.23M	Hold	50,000	–	–	0.04%	128
2025 Q1	$1.71M	Sell	50,000 -300,000	-86%	-$10.6M	0.03%	154
2024 Q4	$12.3M	Buy	350,000 +200,000	+133%	+$7.09M	0.17%	87
2024 Q3	$4.88M	Buy	150,000 +75,000	+100%	+$2.42M	0.08%	126
2024 Q2	$2.6M	Buy	+75,000	New	+$2.57M	0.03%	140
2018 Q1	–	Sell	-384,000	Closed	-$14M	–	66
2017 Q4	$14M	Buy	384,000 +84,000	+28%	+$2.8M	1.39%	27
2017 Q3	$9.13M	Buy	300,000 +192,000	+178%	+$6.22M	1.08%	38
2017 Q2	$4.02M	Buy	+108,000	New	+$4.58M	0.51%	46
2017 Q1	–	Sell	-88,000	Closed	-$3.46M	–	49
2016 Q4	$3.46M	Buy	+88,000	New	+$3.28M	0.82%	39

Other funds holding BJRI

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Armistice Capital's BJRI Position: Q3 2025 in Review

Armistice Capital sold out of BJ's Restaurants (BJRI) in Q3 2025, closing a stake of 50,000 shares — an estimated $2.23M sold.

Armistice Capital first reported a position in BJRI in Q4 2016 and held it in 9 quarters. The position peaked at $14M in Q4 2017. 179 funds tracked by Wall St. Rank hold BJRI as of Q3 2025.

Armistice Capital reported no remaining BJ's Restaurants position as of Q3 2025 after selling out during the quarter.
Armistice Capital sold 50,000 BJ's Restaurants shares in Q3 2025, an estimated $2.23M.
Armistice Capital first reported a position in BJ's Restaurants in Q4 2016 and held it in 9 quarters.
Armistice Capital's BJ's Restaurants position peaked at $14M in Q4 2017.
179 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2025.

Based on Armistice Capital's 13F filing for Q3 2025, filed 17 Nov 2025.