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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
-150,000
Closed -$5.59M – 189
2017
Q2 		$5.59M Buy
+150,000
New +$6.37M 0.08% 126

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
AZA
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.