CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s BJ's Restaurants BJRI Stock Holding History

CAPTRUST Financial 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
2024
Q1 		– Sell
-16,825
Closed -$606K – 2203
2023
Q4 		$606K Sell
16,825
-9,281
-36% -$264K ﹤0.01% 1607
2023
Q3 		$612K Sell
26,106
-17
-0.1% -$523 ﹤0.01% 1509
2023
Q2 		$831K Buy
+26,123
New +$796K ﹤0.01% 1319
2022
Q3 		– Sell
-2,236
Closed -$48K – 2291
2022
Q2 		$48K Sell
2,236
-300
-12% -$7.72K ﹤0.01% 2783
2022
Q1 		$72K Buy
2,536
+579
+30% +$17.6K ﹤0.01% 2512
2021
Q4 		$68K Sell
1,957
-8
-0.4% -$285 ﹤0.01% 2433
2021
Q3 		$82K Sell
1,965
-16
-0.8% -$672 ﹤0.01% 2228
2021
Q2 		$97K Sell
1,981
-7
-0.4% -$387 ﹤0.01% 2056
2021
Q1 		$115K Buy
1,988
+1,833
+1,183% +$96K ﹤0.01% 1854
2020
Q4 		$6K Buy
+155
New +$5.28K ﹤0.01% 2757
2018
Q4 		– Sell
-97
Closed -$7K – 1589
2018
Q3 		$7K Buy
+97
New +$6.51K ﹤0.01% 1293

Other funds holding BJRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's BJRI Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of BJ's Restaurants (BJRI) in Q1 2024, closing a stake of 16,825 shares — an estimated $606K sold.

CAPTRUST Financial Advisors first reported a position in BJRI in Q3 2018 and held it in 11 quarters. The position peaked at $831K in Q2 2023. 167 funds tracked by Wall St. Rank hold BJRI as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining BJ's Restaurants position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 16,825 BJ's Restaurants shares in Q1 2024, an estimated $606K.
  • CAPTRUST Financial Advisors first reported a position in BJ's Restaurants in Q3 2018 and held it in 11 quarters.
  • CAPTRUST Financial Advisors's BJ's Restaurants position peaked at $831K in Q2 2023.
  • 167 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.