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BJRI icon

Ergoteles’s BJ's Restaurants BJRI Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-14,900
Closed -$434K – 1071
2023
Q1 		$434K Buy
+14,900
New +$465K 0.02% 783
2022
Q3 		– Sell
-17,592
Closed -$381K – 1558
2022
Q2 		$381K Buy
+17,592
New +$453K 0.01% 981

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Ergoteles's BJRI Position: Q2 2023 in Review

Ergoteles sold out of BJ's Restaurants (BJRI) in Q2 2023, closing a stake of 14,900 shares — an estimated $434K sold.

Ergoteles first reported a position in BJRI in Q2 2022 and held it in 2 quarters. The position peaked at $434K in Q1 2023. 159 funds tracked by Wall St. Rank hold BJRI as of Q2 2023.

  • Ergoteles reported no remaining BJ's Restaurants position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 14,900 BJ's Restaurants shares in Q2 2023, an estimated $434K.
  • Ergoteles first reported a position in BJ's Restaurants in Q2 2022 and held it in 2 quarters.
  • Ergoteles's BJ's Restaurants position peaked at $434K in Q1 2023.
  • 159 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.