Capital Fund Management (CFM)’s BJ's Restaurants BJRI Stock Holding History

Capital Fund Management (CFM)’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	-15,148	Closed	-$575K	–	1565
2019 Q4	$575K	Sell	15,148 -23,470	-61%	-$900K	﹤0.01%	1330
2019 Q3	$1.5M	Sell	38,618 -1,484	-4%	-$57.2K	0.01%	882
2019 Q2	$1.76M	Buy	40,102 +14,963	+60%	+$685K	0.02%	839
2019 Q1	$1.19M	Buy	25,139 +21,139	+528%	+$1.06M	0.01%	977
2018 Q4	$202K	Sell	4,000 -14,900	-79%	-$899K	﹤0.01%	1746
2018 Q3	$1.36M	Buy	+18,900	New	+$1.27M	0.01%	1264
2016 Q3	–	Sell	-6,000	Closed	-$263K	–	1559
2016 Q2	$263K	Buy	+6,000	New	+$266K	﹤0.01%	1360

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

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

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

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Capital Fund Management (CFM)'s BJRI Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of BJ's Restaurants (BJRI) in Q1 2020, closing a stake of 15,148 shares — an estimated $575K sold.

Capital Fund Management (CFM) first reported a position in BJRI in Q2 2016 and held it in 7 quarters. The position peaked at $1.76M in Q2 2019. 140 funds tracked by Wall St. Rank hold BJRI as of Q1 2020.

Capital Fund Management (CFM) reported no remaining BJ's Restaurants position as of Q1 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 15,148 BJ's Restaurants shares in Q1 2020, an estimated $575K.
Capital Fund Management (CFM) first reported a position in BJ's Restaurants in Q2 2016 and held it in 7 quarters.
Capital Fund Management (CFM)'s BJ's Restaurants position peaked at $1.76M in Q2 2019.
140 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.