BAMCO Inc’s BJ's Restaurants BJRI Stock Holding History

BAMCO Inc’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 Q2	–	Sell	-500,000	Closed	-$6.95M	–	346
2020 Q1	$6.95M	Sell	500,000 -100,000	-17%	-$3.21M	0.03%	218
2019 Q4	$22.8M	Hold	600,000	–	–	0.09%	157
2019 Q3	$23.3M	Hold	600,000	–	–	0.1%	152
2019 Q2	$26.4M	Buy	600,000 +50,000	+9%	+$2.29M	0.11%	157
2019 Q1	$26M	Buy	550,000 +175,000	+47%	+$8.78M	0.11%	157
2018 Q4	$19M	Sell	375,000 -11,191	-3%	-$675K	0.1%	169
2018 Q3	$27.9M	Sell	386,191 -113,809	-23%	-$7.64M	0.12%	151
2018 Q2	$30M	Hold	500,000	–	–	0.13%	145
2018 Q1	$22.4M	Hold	500,000	–	–	0.1%	168
2017 Q4	$18.2M	Hold	500,000	–	–	0.08%	181
2017 Q3	$15.2M	Hold	500,000	–	–	0.07%	185
2017 Q2	$18.6M	Hold	500,000	–	–	0.1%	178
2017 Q1	$20.2M	Sell	500,000 -250,000	-33%	-$9.25M	0.11%	165
2016 Q4	$29.5M	Sell	750,000 -300,000	-29%	-$11.2M	0.17%	128
2016 Q3	$37.3M	Hold	1,050,000	–	–	0.2%	121
2016 Q2	$46M	Hold	1,050,000	–	–	0.24%	98
2016 Q1	$43.6M	Hold	1,050,000	–	–	0.23%	106
2015 Q4	$45.6M	Hold	1,050,000	–	–	0.21%	116
2015 Q3	$45.2M	Buy	1,050,000 +100,000	+11%	+$4.69M	0.2%	125
2015 Q2	$46M	Hold	950,000	–	–	0.18%	137
2015 Q1	$47.9M	Hold	950,000	–	–	0.19%	132
2014 Q4	$47.7M	Hold	950,000	–	–	0.19%	134
2014 Q3	$34.2M	Sell	950,000 -50,000	-5%	-$1.77M	0.14%	163
2014 Q2	$34.9M	Hold	1,000,000	–	–	0.14%	169
2014 Q1	$32.7M	Sell	1,000,000 -250,000	-20%	-$7.53M	0.13%	165
2013 Q4	$38.8M	Sell	1,250,000 -250,000	-17%	-$7.19M	0.16%	152
2013 Q3	$43.1M	Sell	1,500,000 -250,000	-14%	-$8.45M	0.2%	136
2013 Q2	$64.9M	Buy	+1,750,000	New	+$62.4M	0.34%	99

Other funds holding BJRI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BAMCO Inc's BJRI Position: Q2 2020 in Review

BAMCO Inc sold out of BJ's Restaurants (BJRI) in Q2 2020, closing a stake of 500,000 shares — an estimated $6.95M sold.

BAMCO Inc first reported a position in BJRI in Q2 2013 and held it in 28 quarters. The position peaked at $64.9M in Q2 2013. 144 funds tracked by Wall St. Rank hold BJRI as of Q2 2020.

BAMCO Inc reported no remaining BJ's Restaurants position as of Q2 2020 after selling out during the quarter.
BAMCO Inc sold 500,000 BJ's Restaurants shares in Q2 2020, an estimated $6.95M.
BAMCO Inc first reported a position in BJ's Restaurants in Q2 2013 and held it in 28 quarters.
BAMCO Inc's BJ's Restaurants position peaked at $64.9M in Q2 2013.
144 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2020.

Based on BAMCO Inc's 13F filing for Q2 2020, filed 14 Aug 2020.