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

Courage 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
2017
Q1 		– Sell
-82,415
Closed -$3.24M – 17
2016
Q4 		$3.24M Hold
82,415
– – 2% 9
2016
Q3 		$2.93M Sell
82,415
-14,095
-15% -$567K 1.13% 8
2016
Q2 		$4.23M Hold
96,510
– – 2.36% 4
2016
Q1 		$4.01M Buy
+96,510
New +$4.12M 1.92% 6

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Courage Capital Management's BJRI Position: Q1 2017 in Review

Courage Capital Management sold out of BJ's Restaurants (BJRI) in Q1 2017, closing a stake of 82,415 shares — an estimated $3.24M sold.

Courage Capital Management first reported a position in BJRI in Q1 2016 and held it in 4 quarters. The position peaked at $4.23M in Q2 2016. 158 funds tracked by Wall St. Rank hold BJRI as of Q1 2017.

  • Courage Capital Management reported no remaining BJ's Restaurants position as of Q1 2017 after selling out during the quarter.
  • Courage Capital Management sold 82,415 BJ's Restaurants shares in Q1 2017, an estimated $3.24M.
  • Courage Capital Management first reported a position in BJ's Restaurants in Q1 2016 and held it in 4 quarters.
  • Courage Capital Management's BJ's Restaurants position peaked at $4.23M in Q2 2016.
  • 158 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2017.

Based on Courage Capital Management's 13F filing for Q1 2017, filed 15 May 2017.