Connacht Asset Management’s BJ's Restaurants BJRI Stock Holding History

Connacht Asset 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
2023 Q2	–	Sell	-10,575	Closed	-$308K	–	100
2023 Q1	$308K	Sell	10,575 -426	-4%	-$13.3K	0.13%	115
2022 Q4	$290K	Sell	11,001 -457	-4%	-$13.4K	0.13%	105
2022 Q3	$273K	Sell	11,458 -1,901	-14%	-$46.8K	0.19%	107
2022 Q2	$290K	Sell	13,359 -30,759	-70%	-$792K	0.12%	122
2022 Q1	$1.25M	Sell	44,118 -39,653	-47%	-$1.21M	0.64%	46
2021 Q4	$2.89M	Buy	83,771 +4,754	+6%	+$169K	2.82%	3
2021 Q3	$3.3M	Buy	79,017 +73,274	+1,276%	+$3.08M	2.14%	7
2021 Q2	$282K	Buy	5,743 +2,123	+59%	+$117K	0.12%	94
2021 Q1	$210K	Buy	+3,620	New	+$190K	0.05%	116

Other funds holding BJRI

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Connacht Asset Management's BJRI Position: Q2 2023 in Review

Connacht Asset Management sold out of BJ's Restaurants (BJRI) in Q2 2023, closing a stake of 10,575 shares — an estimated $308K sold.

Connacht Asset Management first reported a position in BJRI in Q1 2021 and held it in 9 quarters. The position peaked at $3.3M in Q3 2021. 159 funds tracked by Wall St. Rank hold BJRI as of Q2 2023.

Connacht Asset Management reported no remaining BJ's Restaurants position as of Q2 2023 after selling out during the quarter.
Connacht Asset Management sold 10,575 BJ's Restaurants shares in Q2 2023, an estimated $308K.
Connacht Asset Management first reported a position in BJ's Restaurants in Q1 2021 and held it in 9 quarters.
Connacht Asset Management's BJ's Restaurants position peaked at $3.3M in Q3 2021.
159 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2023.

Based on Connacht Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.