Concourse Financial Group Securities’s BJ's Restaurants BJRI Stock Holding History

Concourse Financial Group Securities’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 Q2	–	Sell	-116	Closed	-$3.98K	–	2304
2024 Q1	$4.2K	Sell	116 -59	-34%	-$2.05K	﹤0.01%	1920
2023 Q4	$6.3K	Sell	175 -1,370	-89%	-$39K	﹤0.01%	1789
2023 Q3	$36.2K	Buy	+1,545	New	+$47.5K	﹤0.01%	1203
2020 Q1	–	Sell	-56	Closed	-$1.8K	–	2167
2019 Q4	$2K	Buy	56 +38	+211%	+$1.46K	﹤0.01%	1866
2019 Q3	$1K	Sell	18 -38	-68%	-$1.47K	﹤0.01%	1618
2019 Q2	$2K	Sell	56 -30	-35%	-$1.37K	﹤0.01%	1967
2019 Q1	$4K	Buy	86 +5	+6%	+$251	﹤0.01%	1785
2018 Q4	$4K	Sell	81 -16	-16%	-$965	﹤0.01%	1706
2018 Q3	$7K	Buy	+97	New	+$6.51K	﹤0.01%	1251

Other funds holding BJRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Concourse Financial Group Securities's BJRI Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of BJ's Restaurants (BJRI) in Q2 2024, closing a stake of 116 shares — an estimated $3.98K sold.

Concourse Financial Group Securities first reported a position in BJRI in Q3 2018 and held it in 9 quarters. The position peaked at $36.2K in Q3 2023. 167 funds tracked by Wall St. Rank hold BJRI as of Q2 2024.

Concourse Financial Group Securities reported no remaining BJ's Restaurants position as of Q2 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 116 BJ's Restaurants shares in Q2 2024, an estimated $3.98K.
Concourse Financial Group Securities first reported a position in BJ's Restaurants in Q3 2018 and held it in 9 quarters.
Concourse Financial Group Securities's BJ's Restaurants position peaked at $36.2K in Q3 2023.
167 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.