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CenterBook Partners’s BJ's Restaurants BJRI Stock Holding History

CenterBook Partners’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
Q3 		– Sell
-16,509
Closed -$573K – 457
2024
Q2 		$573K Sell
16,509
-24,125
-59% -$828K 0.04% 366
2024
Q1 		$1.47M Buy
+40,634
New +$1.41M 0.1% 272
2022
Q3 		– Sell
-82,610
Closed -$1.79M – 393
2022
Q2 		$1.79M Buy
82,610
+49,348
+148% +$1.27M 0.38% 75
2022
Q1 		$941K Buy
+33,262
New +$1.01M 0.34% 101

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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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CenterBook Partners's BJRI Position: Q3 2024 in Review

CenterBook Partners sold out of BJ's Restaurants (BJRI) in Q3 2024, closing a stake of 16,509 shares — an estimated $573K sold.

CenterBook Partners first reported a position in BJRI in Q1 2022 and held it in 4 quarters. The position peaked at $1.79M in Q2 2022. 169 funds tracked by Wall St. Rank hold BJRI as of Q3 2024.

  • CenterBook Partners reported no remaining BJ's Restaurants position as of Q3 2024 after selling out during the quarter.
  • CenterBook Partners sold 16,509 BJ's Restaurants shares in Q3 2024, an estimated $573K.
  • CenterBook Partners first reported a position in BJ's Restaurants in Q1 2022 and held it in 4 quarters.
  • CenterBook Partners's BJ's Restaurants position peaked at $1.79M in Q2 2022.
  • 169 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2024.

Based on CenterBook Partners's 13F filing for Q3 2024, filed 14 Nov 2024.