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

Element 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
2019
Q1 		– Sell
-5,998
Closed -$303K – 827
2018
Q4 		$303K Sell
5,998
-1,523
-20% -$91.8K 0.01% 441
2018
Q3 		$543K Buy
7,521
+622
+9% +$41.8K 0.01% 408
2018
Q2 		$414K Sell
6,899
-425
-6% -$22.8K 0.01% 433
2018
Q1 		$329K Buy
+7,324
New +$295K 0.01% 445

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Element Capital Management's BJRI Position: Q1 2019 in Review

Element Capital Management sold out of BJ's Restaurants (BJRI) in Q1 2019, closing a stake of 5,998 shares — an estimated $303K sold.

Element Capital Management first reported a position in BJRI in Q1 2018 and held it in 4 quarters. The position peaked at $543K in Q3 2018. 224 funds tracked by Wall St. Rank hold BJRI as of Q1 2019.

  • Element Capital Management reported no remaining BJ's Restaurants position as of Q1 2019 after selling out during the quarter.
  • Element Capital Management sold 5,998 BJ's Restaurants shares in Q1 2019, an estimated $303K.
  • Element Capital Management first reported a position in BJ's Restaurants in Q1 2018 and held it in 4 quarters.
  • Element Capital Management's BJ's Restaurants position peaked at $543K in Q3 2018.
  • 224 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.