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Bayesian Capital Management’s BJ's Restaurants BJRI Stock Holding History

Bayesian Capital 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
2025
Q4 		– Sell
-15,900
Closed -$485K – 163
2025
Q3 		$485K Buy
+15,900
New +$567K 0.1% 286
2019
Q1 		– Sell
-22,472
Closed -$1.14M – 558
2018
Q4 		$1.14M Buy
22,472
+1,374
+7% +$82.9K 0.23% 133
2018
Q3 		$1.52M Buy
21,098
+9,000
+74% +$604K 0.25% 106
2018
Q2 		$726K Buy
12,098
+3,200
+36% +$172K 0.16% 176
2018
Q1 		$400K Buy
+8,898
New +$358K 0.1% 323
2017
Q3 		– Sell
-6,947
Closed -$259K – 481
2017
Q2 		$259K Sell
6,947
-200
-3% -$8.49K 0.1% 324
2017
Q1 		$289K Buy
+7,147
New +$264K 0.14% 261
2016
Q1 		– Sell
-7,458
Closed -$324K – 357
2015
Q4 		$324K Buy
+7,458
New +$327K 0.46% 79

Other funds holding BJRI

BlackRock
BlackRock New York $5.7T 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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return