EAM
BJRI icon

Exos Asset Management’s BJ's Restaurants BJRI Stock Holding History

Exos Asset 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
2021
Q3 		– Sell
-1,690
Closed -$83K – 492
2021
Q2 		$83K Buy
+1,690
New +$93.4K 0.04% 426

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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Exos Asset Management's BJRI Position: Q3 2021 in Review

Exos Asset Management sold out of BJ's Restaurants (BJRI) in Q3 2021, closing a stake of 1,690 shares — an estimated $83K sold.

Exos Asset Management first reported a position in BJRI in Q2 2021 and held it in 1 quarter. The position peaked at $83K in Q2 2021. 154 funds tracked by Wall St. Rank hold BJRI as of Q3 2021.

  • Exos Asset Management reported no remaining BJ's Restaurants position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 1,690 BJ's Restaurants shares in Q3 2021, an estimated $83K.
  • Exos Asset Management first reported a position in BJ's Restaurants in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's BJ's Restaurants position peaked at $83K in Q2 2021.
  • 154 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.