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Cape Investment Advisory’s BJ's Restaurants BJRI Stock Holding History

Cape Investment Advisory’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
Q1 		– Sell
-47
Closed -$1.69K – 951
2023
Q4 		$1.69K Buy
+47
New +$1.34K ﹤0.01% 954

Other funds holding BJRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cape Investment Advisory's BJRI Position: Q1 2024 in Review

Cape Investment Advisory sold out of BJ's Restaurants (BJRI) in Q1 2024, closing a stake of 47 shares — an estimated $1.69K sold.

Cape Investment Advisory first reported a position in BJRI in Q4 2023 and held it in 1 quarter. The position peaked at $1.69K in Q4 2023. 167 funds tracked by Wall St. Rank hold BJRI as of Q1 2024.

  • Cape Investment Advisory reported no remaining BJ's Restaurants position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 47 BJ's Restaurants shares in Q1 2024, an estimated $1.69K.
  • Cape Investment Advisory first reported a position in BJ's Restaurants in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's BJ's Restaurants position peaked at $1.69K in Q4 2023.
  • 167 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.