Cooper Creek Partners Management’s BJ's Restaurants BJRI Stock Holding History

Cooper Creek Partners 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 Q2	–	Sell	-175,102	Closed	-$2.44M	–	105
2020 Q1	$2.44M	Buy	175,102 +64,494	+58%	+$2.07M	0.77%	50
2019 Q4	$4.2M	Buy	+110,608	New	+$4.24M	1.18%	31
2014 Q3	–	Sell	-91,785	Closed	-$3.2M	–	28
2014 Q2	$3.2M	Buy	+91,785	New	+$2.92M	3.73%	8

Other funds holding BJRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cooper Creek Partners Management's BJRI Position: Q2 2020 in Review

Cooper Creek Partners Management sold out of BJ's Restaurants (BJRI) in Q2 2020, closing a stake of 175,102 shares — an estimated $2.44M sold.

Cooper Creek Partners Management first reported a position in BJRI in Q2 2014 and held it in 3 quarters. The position peaked at $4.2M in Q4 2019. 144 funds tracked by Wall St. Rank hold BJRI as of Q2 2020.

Cooper Creek Partners Management reported no remaining BJ's Restaurants position as of Q2 2020 after selling out during the quarter.
Cooper Creek Partners Management sold 175,102 BJ's Restaurants shares in Q2 2020, an estimated $2.44M.
Cooper Creek Partners Management first reported a position in BJ's Restaurants in Q2 2014 and held it in 3 quarters.
Cooper Creek Partners Management's BJ's Restaurants position peaked at $4.2M in Q4 2019.
144 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2020.

Based on Cooper Creek Partners Management's 13F filing for Q2 2020, filed 13 Aug 2020.