Capstone Investment Advisors
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Capstone Investment Advisors’s BJ's Restaurants BJRI Stock Holding History

Capstone Investment Advisors’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
2025
Q4 		– Sell
-6,762
Closed -$206K – 1618
2025
Q3 		$206K Buy
+6,762
New +$241K ﹤0.01% 1816
2024
Q4 		– Sell
-6,721
Closed -$219K – 1847
2024
Q3 		$219K Buy
+6,721
New +$217K ﹤0.01% 1547

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Arrowstreet Capital
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Neuberger Berman Group
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CRM
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Nomura Holdings
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Capstone Investment Advisors's BJRI Position: Q4 2025 in Review

Capstone Investment Advisors sold out of BJ's Restaurants (BJRI) in Q4 2025, closing a stake of 6,762 shares — an estimated $206K sold.

Capstone Investment Advisors first reported a position in BJRI in Q3 2024 and held it in 2 quarters. The position peaked at $219K in Q3 2024. 184 funds tracked by Wall St. Rank hold BJRI as of Q4 2025.

  • Capstone Investment Advisors reported no remaining BJ's Restaurants position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 6,762 BJ's Restaurants shares in Q4 2025, an estimated $206K.
  • Capstone Investment Advisors first reported a position in BJ's Restaurants in Q3 2024 and held it in 2 quarters.
  • Capstone Investment Advisors's BJ's Restaurants position peaked at $219K in Q3 2024.
  • 184 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.