Clearline Capital’s BJ's Restaurants BJRI Stock Holding History

Clearline Capital’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 Q2	–	Sell	-79,446	Closed	-$1.1M	–	68
2020 Q1	$1.1M	Buy	+79,446	New	+$2.55M	0.51%	45

Other funds holding BJRI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Clearline Capital's BJRI Position: Q2 2020 in Review

Clearline Capital sold out of BJ's Restaurants (BJRI) in Q2 2020, closing a stake of 79,446 shares — an estimated $1.1M sold.

Clearline Capital first reported a position in BJRI in Q1 2020 and held it in 1 quarter. The position peaked at $1.1M in Q1 2020. 144 funds tracked by Wall St. Rank hold BJRI as of Q2 2020.

Clearline Capital reported no remaining BJ's Restaurants position as of Q2 2020 after selling out during the quarter.
Clearline Capital sold 79,446 BJ's Restaurants shares in Q2 2020, an estimated $1.1M.
Clearline Capital first reported a position in BJ's Restaurants in Q1 2020 and held it in 1 quarter.
Clearline Capital's BJ's Restaurants position peaked at $1.1M in Q1 2020.
144 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2020.

Based on Clearline Capital's 13F filing for Q2 2020, filed 14 Aug 2020.