Factorial Partners’s BJ's Restaurants BJRI Stock Holding History

Factorial Partners’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
2024 Q1	–	Sell	-15,300	Closed	-$551K	–	83
2023 Q4	$551K	Sell	15,300 -1,000	-6%	-$28.5K	0.35%	69
2023 Q3	$382K	Buy	16,300 +1,000	+7%	+$30.8K	0.28%	73
2023 Q2	$487K	Hold	15,300	–	–	0.34%	74
2023 Q1	$446K	Hold	15,300	–	–	0.34%	72
2022 Q4	$404K	Sell	15,300 -300	-2%	-$8.77K	0.31%	77
2022 Q3	$372K	Sell	15,600 -11,000	-41%	-$271K	0.32%	77
2022 Q2	$577K	Buy	26,600 +11,100	+72%	+$286K	0.47%	64
2022 Q1	$439K	Buy	+15,500	New	+$472K	0.3%	80
2020 Q4	–	Sell	-15,300	Closed	-$450K	–	100
2020 Q3	$450K	Buy	15,300 +1,600	+12%	+$41.2K	0.46%	73
2020 Q2	$287K	Buy	13,700 +3,000	+28%	+$59.4K	0.31%	78
2020 Q1	$149K	Sell	10,700 -19,600	-65%	-$630K	0.2%	85
2019 Q4	$1.16M	Buy	30,300 +17,400	+135%	+$667K	0.53%	64
2019 Q3	$501K	Buy	+12,900	New	+$497K	0.48%	68
2018 Q3	–	Sell	-1,700	Closed	-$102K	–	101
2018 Q2	$102K	Hold	1,700	–	–	0.09%	94
2018 Q1	$76.3K	Sell	1,700 -16,900	-91%	-$681K	0.07%	98
2017 Q4	$677K	Buy	+18,600	New	+$620K	0.63%	59

Other funds holding BJRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Factorial Partners's BJRI Position: Q1 2024 in Review

Factorial Partners sold out of BJ's Restaurants (BJRI) in Q1 2024, closing a stake of 15,300 shares — an estimated $551K sold.

Factorial Partners first reported a position in BJRI in Q4 2017 and held it in 16 quarters. The position peaked at $1.16M in Q4 2019. 167 funds tracked by Wall St. Rank hold BJRI as of Q1 2024.

Factorial Partners reported no remaining BJ's Restaurants position as of Q1 2024 after selling out during the quarter.
Factorial Partners sold 15,300 BJ's Restaurants shares in Q1 2024, an estimated $551K.
Factorial Partners first reported a position in BJ's Restaurants in Q4 2017 and held it in 16 quarters.
Factorial Partners's BJ's Restaurants position peaked at $1.16M in Q4 2019.
167 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2024.

Based on Factorial Partners's 13F filing for Q1 2024, filed 14 May 2024.