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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Bayesian Capital Management's BJRI Position: Q4 2025 in Review

Bayesian Capital Management sold out of BJ's Restaurants (BJRI) in Q4 2025, closing a stake of 15,900 shares — an estimated $485K sold.

Bayesian Capital Management first reported a position in BJRI in Q4 2015 and held it in 8 quarters. The position peaked at $1.52M in Q3 2018. 184 funds tracked by Wall St. Rank hold BJRI as of Q4 2025.

Bayesian Capital Management reported no remaining BJ's Restaurants position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 15,900 BJ's Restaurants shares in Q4 2025, an estimated $485K.
Bayesian Capital Management first reported a position in BJ's Restaurants in Q4 2015 and held it in 8 quarters.
Bayesian Capital Management's BJ's Restaurants position peaked at $1.52M in Q3 2018.
184 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.