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DePrince Race & Zollo Inc (DRZ)’s BJ's Restaurants BJRI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2020
Q2 		– Sell
-100,117
Closed -$1.39M – 211
2020
Q1 		$1.39M Sell
100,117
-146,786
-59% -$4.71M 0.06% 179
2019
Q4 		$9.37M Buy
246,903
+95,313
+63% +$3.66M 0.29% 125
2019
Q3 		$5.89M Buy
+151,590
New +$5.84M 0.17% 142

Other funds holding BJRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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 $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

DePrince Race & Zollo Inc (DRZ)'s BJRI Position: Q2 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of BJ's Restaurants (BJRI) in Q2 2020, closing a stake of 100,117 shares — an estimated $1.39M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BJRI in Q3 2019 and held it in 3 quarters. The position peaked at $9.37M in Q4 2019. 144 funds tracked by Wall St. Rank hold BJRI as of Q2 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining BJ's Restaurants position as of Q2 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 100,117 BJ's Restaurants shares in Q2 2020, an estimated $1.39M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in BJ's Restaurants in Q3 2019 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s BJ's Restaurants position peaked at $9.37M in Q4 2019.
  • 144 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2020, filed 11 Aug 2020.