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

Coatue 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	-14,895	Closed	-$565K	–	182
2019 Q4	$565K	Buy	+14,895	New	+$571K	﹤0.01%	206
2019 Q2	–	Sell	-8,235	Closed	-$389K	–	168
2019 Q1	$389K	Buy	+8,235	New	+$413K	﹤0.01%	82
2018 Q4	–	Sell	-5,465	Closed	-$394K	–	113
2018 Q3	$394K	Buy	5,465 +454	+9%	+$30.5K	﹤0.01%	81
2018 Q2	$301K	Sell	5,011 -15,152	-75%	-$813K	﹤0.01%	78
2018 Q1	$905K	Buy	+20,163	New	+$812K	0.01%	37

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

Coatue Management's BJRI Position: Q1 2020 in Review

Coatue Management sold out of BJ's Restaurants (BJRI) in Q1 2020, closing a stake of 14,895 shares — an estimated $565K sold.

Coatue Management first reported a position in BJRI in Q1 2018 and held it in 5 quarters. The position peaked at $905K in Q1 2018. 140 funds tracked by Wall St. Rank hold BJRI as of Q1 2020.

Coatue Management reported no remaining BJ's Restaurants position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 14,895 BJ's Restaurants shares in Q1 2020, an estimated $565K.
Coatue Management first reported a position in BJ's Restaurants in Q1 2018 and held it in 5 quarters.
Coatue Management's BJ's Restaurants position peaked at $905K in Q1 2018.
140 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.