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Brinker Capital’s BJ's Restaurants BJRI Stock Holding History

Brinker Capital’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
Q1 		– Sell
-21,596
Closed -$820K – 914
2019
Q4 		$820K Sell
21,596
-795
-4% -$30.5K 0.03% 570
2019
Q3 		$870K Buy
22,391
+4,205
+23% +$162K 0.03% 534
2019
Q2 		$799K Buy
18,186
+3,527
+24% +$162K 0.03% 554
2019
Q1 		$693K Buy
14,659
+1,008
+7% +$50.6K 0.03% 584
2018
Q4 		$690K Sell
13,651
-991
-7% -$59.8K 0.03% 514
2018
Q3 		$1.06M Buy
14,642
+883
+6% +$59.3K 0.04% 483
2018
Q2 		$826K Buy
13,759
+839
+6% +$45K 0.03% 544
2018
Q1 		$580K Buy
12,920
+1,504
+13% +$60.6K 0.02% 665
2017
Q4 		$416K Sell
11,416
-1,608
-12% -$53.6K 0.02% 751
2017
Q3 		$397K Buy
13,024
+558
+4% +$18.1K 0.02% 736
2017
Q2 		$464K Buy
12,466
+2,258
+22% +$95.8K 0.02% 541
2017
Q1 		$412K Buy
+10,208
New +$378K 0.02% 661

Other funds holding BJRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Brinker Capital's BJRI Position: Q1 2020 in Review

Brinker Capital sold out of BJ's Restaurants (BJRI) in Q1 2020, closing a stake of 21,596 shares — an estimated $820K sold.

Brinker Capital first reported a position in BJRI in Q1 2017 and held it in 12 quarters. The position peaked at $1.06M in Q3 2018. 140 funds tracked by Wall St. Rank hold BJRI as of Q1 2020.

  • Brinker Capital reported no remaining BJ's Restaurants position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital sold 21,596 BJ's Restaurants shares in Q1 2020, an estimated $820K.
  • Brinker Capital first reported a position in BJ's Restaurants in Q1 2017 and held it in 12 quarters.
  • Brinker Capital's BJ's Restaurants position peaked at $1.06M in Q3 2018.
  • 140 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.