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

Castleark 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
2020 Q1	–	Sell	-114,970	Closed	-$4.36M	–	340
2019 Q4	$4.36M	Buy	+114,970	New	+$4.41M	0.17%	163
2018 Q4	–	Sell	-240,310	Closed	-$17.4M	–	374
2018 Q3	$17.4M	Buy	240,310 +11,950	+5%	+$802K	0.5%	57
2018 Q2	$13.7M	Buy	+228,360	New	+$12.3M	0.42%	75
2015 Q1	–	Sell	-169,743	Closed	-$8.52M	–	358
2014 Q4	$8.52M	Buy	+169,743	New	+$7.44M	0.22%	129
2013 Q4	–	Sell	-172,175	Closed	-$6.2M	–	319
2013 Q3	$6.2M	Buy	+172,175	New	+$5.82M	0.17%	147

Other funds holding BJRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Castleark Management's BJRI Position: Q1 2020 in Review

Castleark Management sold out of BJ's Restaurants (BJRI) in Q1 2020, closing a stake of 114,970 shares — an estimated $4.36M sold.

Castleark Management first reported a position in BJRI in Q3 2013 and held it in 5 quarters. The position peaked at $17.4M in Q3 2018. 140 funds tracked by Wall St. Rank hold BJRI as of Q1 2020.

Castleark Management reported no remaining BJ's Restaurants position as of Q1 2020 after selling out during the quarter.
Castleark Management sold 114,970 BJ's Restaurants shares in Q1 2020, an estimated $4.36M.
Castleark Management first reported a position in BJ's Restaurants in Q3 2013 and held it in 5 quarters.
Castleark Management's BJ's Restaurants position peaked at $17.4M in Q3 2018.
140 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2020.

Based on Castleark Management's 13F filing for Q1 2020, filed 13 May 2020.