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Ellevest Inc’s BJ's Restaurants BJRI Stock Holding History

Ellevest Inc’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
2022
Q3 		– Sell
-71
Closed -$2K – 1617
2022
Q2 		$2K Sell
71
-614
-90% -$15.8K ﹤0.01% 1138
2022
Q1 		$19K Sell
685
-184
-21% -$5.6K ﹤0.01% 751
2021
Q4 		$30K Buy
869
+151
+21% +$5.37K ﹤0.01% 630
2021
Q3 		$30K Buy
718
+695
+3,022% +$29.2K ﹤0.01% 582
2021
Q2 		$1K Hold
23
– – ﹤0.01% 1124
2021
Q1 		$1K Hold
23
– – ﹤0.01% 1127
2020
Q4 		$1K Buy
+23
New +$784 ﹤0.01% 1032

Other funds holding BJRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Ellevest Inc's BJRI Position: Q3 2022 in Review

Ellevest Inc sold out of BJ's Restaurants (BJRI) in Q3 2022, closing a stake of 71 shares — an estimated $2K sold.

Ellevest Inc first reported a position in BJRI in Q4 2020 and held it in 7 quarters. The position peaked at $30K in Q4 2021. 149 funds tracked by Wall St. Rank hold BJRI as of Q3 2022.

  • Ellevest Inc reported no remaining BJ's Restaurants position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 71 BJ's Restaurants shares in Q3 2022, an estimated $2K.
  • Ellevest Inc first reported a position in BJ's Restaurants in Q4 2020 and held it in 7 quarters.
  • Ellevest Inc's BJ's Restaurants position peaked at $30K in Q4 2021.
  • 149 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.