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Dark Forest Capital Management’s BJ's Restaurants BJRI Stock Holding History

Dark Forest 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
2025
Q4 		– Sell
-54,284
Closed -$1.66M – 989
2025
Q3 		$1.66M Buy
54,284
+20,024
+58% +$714K 0.06% 539
2025
Q2 		$1.53M Buy
34,260
+17,080
+99% +$674K 0.06% 568
2025
Q1 		$589K Buy
17,180
+10,059
+141% +$357K 0.03% 875
2024
Q4 		$250K Buy
+7,121
New +$252K 0.04% 736
2024
Q2 		– Sell
-6,100
Closed -$221K – 667
2024
Q1 		$221K Buy
+6,100
New +$212K 0.04% 587
2023
Q4 		– Sell
-41,724
Closed -$979K – 524
2023
Q3 		$979K Buy
41,724
+12,899
+45% +$397K 0.08% 420
2023
Q2 		$917K Buy
+28,825
New +$878K 0.08% 331
2023
Q1 		– Sell
-18
Closed -$475 – 1185
2022
Q4 		$475 Sell
18
-25
-58% -$730 ﹤0.01% 1018
2022
Q3 		$1K Buy
+43
New +$1.06K ﹤0.01% 1040
2022
Q2 		– Sell
-516
Closed -$14K – 913
2022
Q1 		$14K Buy
+516
New +$15.7K ﹤0.01% 899
2021
Q4 		– Sell
-1,353
Closed -$57K – 1438
2021
Q3 		$57K Buy
+1,353
New +$56.8K 0.02% 535

Other funds holding BJRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Dark Forest Capital Management's BJRI Position: Q4 2025 in Review

Dark Forest Capital Management sold out of BJ's Restaurants (BJRI) in Q4 2025, closing a stake of 54,284 shares — an estimated $1.66M sold.

Dark Forest Capital Management first reported a position in BJRI in Q3 2021 and held it in 11 quarters. The position peaked at $1.66M in Q3 2025. 184 funds tracked by Wall St. Rank hold BJRI as of Q4 2025.

  • Dark Forest Capital Management reported no remaining BJ's Restaurants position as of Q4 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 54,284 BJ's Restaurants shares in Q4 2025, an estimated $1.66M.
  • Dark Forest Capital Management first reported a position in BJ's Restaurants in Q3 2021 and held it in 11 quarters.
  • Dark Forest Capital Management's BJ's Restaurants position peaked at $1.66M in Q3 2025.
  • 184 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.