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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 – 1638
2025
Q3 		$1.27M Sell
41,510
-22,564
-35% -$805K 0.07% 1027
2025
Q2 		$2.86M Buy
+64,074
New +$2.53M 0.26% 599
2024
Q2 		– Sell
-84,400
Closed -$3.05M – 1209
2024
Q1 		$3.05M Sell
84,400
-121,800
-59% -$4.23M 0.34% 426
2023
Q4 		$7.43M Buy
+206,200
New +$5.87M 0.81% 235
2020
Q4 		– Sell
-15,000
Closed -$442K – 1001
2020
Q3 		$442K Buy
+15,000
New +$386K 0.07% 797
2020
Q2 		– Sell
-5,000
Closed -$70K – 972
2020
Q1 		$70K Buy
+5,000
New +$161K 0.02% 780
2019
Q4 		– Sell
-32,500
Closed -$1.26M – 847
2019
Q3 		$1.26M Buy
+32,500
New +$1.25M 0.4% 336

Other funds holding BJRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return