Boothbay Fund Management’s BJ's Restaurants BJRI Stock Holding History

Boothbay Fund 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 Q3	–	Sell	-17,528	Closed	-$608K	–	1626
2024 Q2	$608K	Buy	+17,528	New	+$601K	0.01%	930
2023 Q2	–	Sell	-27,226	Closed	-$793K	–	1832
2023 Q1	$793K	Buy	27,226 +12,141	+80%	+$379K	0.02%	1100
2022 Q4	$398K	Buy	15,085 +741	+5%	+$21.6K	0.01%	1265
2022 Q3	$342K	Buy	+14,344	New	+$353K	0.01%	1440
2020 Q3	–	Sell	-27,478	Closed	-$575K	–	1044
2020 Q2	$575K	Buy	+27,478	New	+$544K	0.04%	540
2017 Q1	–	Sell	-15,650	Closed	-$615	–	747
2016 Q4	$615	Sell	15,650 -2,027	-11%	-$75.6K	0.14%	179
2016 Q3	$628K	Buy	17,677 +10,177	+136%	+$410K	0.14%	162
2016 Q2	$329K	Buy	+7,500	New	+$332K	0.13%	222

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

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

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

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

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

Boothbay Fund Management's BJRI Position: Q3 2024 in Review

Boothbay Fund Management sold out of BJ's Restaurants (BJRI) in Q3 2024, closing a stake of 17,528 shares — an estimated $608K sold.

Boothbay Fund Management first reported a position in BJRI in Q2 2016 and held it in 8 quarters. The position peaked at $793K in Q1 2023. 169 funds tracked by Wall St. Rank hold BJRI as of Q3 2024.

Boothbay Fund Management reported no remaining BJ's Restaurants position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 17,528 BJ's Restaurants shares in Q3 2024, an estimated $608K.
Boothbay Fund Management first reported a position in BJ's Restaurants in Q2 2016 and held it in 8 quarters.
Boothbay Fund Management's BJ's Restaurants position peaked at $793K in Q1 2023.
169 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.