CCM
BJRI icon

Corsair Capital Management’s BJ's Restaurants BJRI Stock Holding History

Corsair Capital 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
2024
Q3 		– Sell
-45,982
Closed -$1.6M – 122
2024
Q2 		$1.6M Sell
45,982
-560
-1% -$19.2K 0.26% 32
2024
Q1 		$1.68M Buy
+46,542
New +$1.62M 0.47% 24

Other funds holding BJRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Corsair Capital Management's BJRI Position: Q3 2024 in Review

Corsair Capital Management sold out of BJ's Restaurants (BJRI) in Q3 2024, closing a stake of 45,982 shares — an estimated $1.6M sold.

Corsair Capital Management first reported a position in BJRI in Q1 2024 and held it in 2 quarters. The position peaked at $1.68M in Q1 2024. 169 funds tracked by Wall St. Rank hold BJRI as of Q3 2024.

  • Corsair Capital Management reported no remaining BJ's Restaurants position as of Q3 2024 after selling out during the quarter.
  • Corsair Capital Management sold 45,982 BJ's Restaurants shares in Q3 2024, an estimated $1.6M.
  • Corsair Capital Management first reported a position in BJ's Restaurants in Q1 2024 and held it in 2 quarters.
  • Corsair Capital Management's BJ's Restaurants position peaked at $1.68M in Q1 2024.
  • 169 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2024.

Based on Corsair Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.