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Davidson Kempner Capital Management’s BJ's Restaurants BJRI Stock Holding History

Davidson Kempner 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
Q3 		– Sell
-425,000
Closed -$15.8M – 188
2017
Q2 		$15.8M Sell
425,000
-225,000
-35% -$9.55M 0.22% 77
2017
Q1 		$26.2M Buy
650,000
+357,052
+122% +$13.2M 0.3% 42
2016
Q4 		$11.5M Buy
+292,948
New +$10.9M 0.23% 89

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
AZA
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Davidson Kempner Capital Management's BJRI Position: Q3 2017 in Review

Davidson Kempner Capital Management sold out of BJ's Restaurants (BJRI) in Q3 2017, closing a stake of 425,000 shares — an estimated $15.8M sold.

Davidson Kempner Capital Management first reported a position in BJRI in Q4 2016 and held it in 3 quarters. The position peaked at $26.2M in Q1 2017. 156 funds tracked by Wall St. Rank hold BJRI as of Q3 2017.

  • Davidson Kempner Capital Management reported no remaining BJ's Restaurants position as of Q3 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 425,000 BJ's Restaurants shares in Q3 2017, an estimated $15.8M.
  • Davidson Kempner Capital Management first reported a position in BJ's Restaurants in Q4 2016 and held it in 3 quarters.
  • Davidson Kempner Capital Management's BJ's Restaurants position peaked at $26.2M in Q1 2017.
  • 156 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.