Blueshift Asset Management’s BJ's Restaurants BJRI Stock Holding History

Blueshift Asset 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
2024 Q4	–	Sell	-7,929	Closed	-$258K	–	379
2024 Q3	$258K	Buy	+7,929	New	+$256K	0.06%	300
2022 Q2	–	Sell	-44,514	Closed	-$1.26M	–	695
2022 Q1	$1.26M	Buy	+44,514	New	+$1.35M	0.11%	227
2021 Q4	–	Sell	-21,459	Closed	-$896K	–	862
2021 Q3	$896K	Buy	+21,459	New	+$901K	0.05%	437
2021 Q2	–	Sell	-6,631	Closed	-$385K	–	925
2021 Q1	$385K	Buy	+6,631	New	+$347K	0.04%	566
2019 Q3	–	Sell	-39,951	Closed	-$1.75M	–	730
2019 Q2	$1.75M	Buy	+39,951	New	+$1.83M	0.23%	130

Other funds holding BJRI

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

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

Blueshift Asset Management's BJRI Position: Q4 2024 in Review

Blueshift Asset Management sold out of BJ's Restaurants (BJRI) in Q4 2024, closing a stake of 7,929 shares — an estimated $258K sold.

Blueshift Asset Management first reported a position in BJRI in Q2 2019 and held it in 5 quarters. The position peaked at $1.75M in Q2 2019. 150 funds tracked by Wall St. Rank hold BJRI as of Q4 2024.

Blueshift Asset Management reported no remaining BJ's Restaurants position as of Q4 2024 after selling out during the quarter.
Blueshift Asset Management sold 7,929 BJ's Restaurants shares in Q4 2024, an estimated $258K.
Blueshift Asset Management first reported a position in BJ's Restaurants in Q2 2019 and held it in 5 quarters.
Blueshift Asset Management's BJ's Restaurants position peaked at $1.75M in Q2 2019.
150 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2024.

Based on Blueshift Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.