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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
2024
Q2 		– Sell
-121,500
Closed -$4.4M – 1166
2024
Q1 		$4.4M Buy
121,500
+6,500
+6% +$226K 0.07% 324
2023
Q4 		$4.14M Buy
+115,000
New +$3.27M 0.06% 393

Other funds holding BJRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
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
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.