Caption Management’s BJ's Restaurants BJRI Stock Holding History

Caption 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
2025 Q4	–	Sell	-41,510	Closed	-$1.27M	–	1589
2025 Q3	$1.27M	Sell	41,510 -22,564	-35%	-$805K	0.01%	1027
2025 Q2	$2.86M	Buy	+64,074	New	+$2.53M	0.03%	599
2024 Q2	–	Sell	-84,400	Closed	-$3.05M	–	1165
2024 Q1	$3.05M	Sell	84,400 -121,800	-59%	-$4.23M	0.05%	426
2023 Q4	$7.43M	Buy	+206,200	New	+$5.87M	0.1%	235
2020 Q4	–	Sell	-15,000	Closed	-$442K	–	977
2020 Q3	$442K	Buy	+15,000	New	+$386K	0.01%	797
2020 Q2	–	Sell	-5,000	Closed	-$70K	–	943
2020 Q1	$70K	Buy	+5,000	New	+$161K	﹤0.01%	780
2019 Q4	–	Sell	-32,500	Closed	-$1.26M	–	826
2019 Q3	$1.26M	Buy	+32,500	New	+$1.25M	0.07%	336

Other funds holding BJRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Caption Management's BJRI Position: Q4 2025 in Review

Caption Management sold out of BJ's Restaurants (BJRI) in Q4 2025, closing a stake of 41,510 shares — an estimated $1.27M sold.

Caption Management first reported a position in BJRI in Q3 2019 and held it in 7 quarters. The position peaked at $7.43M in Q4 2023. 184 funds tracked by Wall St. Rank hold BJRI as of Q4 2025.

Caption Management reported no remaining BJ's Restaurants position as of Q4 2025 after selling out during the quarter.
Caption Management sold 41,510 BJ's Restaurants shares in Q4 2025, an estimated $1.27M.
Caption Management first reported a position in BJ's Restaurants in Q3 2019 and held it in 7 quarters.
Caption Management's BJ's Restaurants position peaked at $7.43M in Q4 2023.
184 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.