First Eagle Investment Management
BJRI icon

First Eagle Investment Management’s BJ's Restaurants BJRI Stock Holding History

First Eagle Investment 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
2024
Q3 		– Sell
-110,737
Closed -$3.84M – 397
2024
Q2 		$3.84M Sell
110,737
-86,000
-44% -$2.95M 0.01% 281
2024
Q1 		$7.12M Sell
196,737
-2,887
-1% -$100K 0.02% 223
2023
Q4 		$7.19M Buy
199,624
+25,796
+15% +$734K 0.02% 198
2023
Q3 		$4.08M Buy
173,828
+30,693
+21% +$944K 0.01% 242
2023
Q2 		$4.55M Buy
143,135
+22,025
+18% +$671K 0.01% 215
2023
Q1 		$3.53M Sell
121,110
-18,600
-13% -$580K 0.01% 218
2022
Q4 		$3.69M Buy
139,710
+2,531
+2% +$73.9K 0.01% 170
2022
Q3 		$3.27M Buy
137,179
+28,544
+26% +$703K 0.01% 123
2022
Q2 		$2.35M Buy
108,635
+45,766
+73% +$1.18M 0.01% 185
2022
Q1 		$1.78M Buy
62,869
+35,451
+129% +$1.08M ﹤0.01% 206
2021
Q4 		$947K Buy
27,418
+15,518
+130% +$552K ﹤0.01% 186
2021
Q3 		$497K Buy
+11,900
New +$499K ﹤0.01% 124

Other funds holding BJRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Eagle Investment Management's BJRI Position: Q3 2024 in Review

First Eagle Investment Management sold out of BJ's Restaurants (BJRI) in Q3 2024, closing a stake of 110,737 shares — an estimated $3.84M sold.

First Eagle Investment Management first reported a position in BJRI in Q3 2021 and held it in 12 quarters. The position peaked at $7.19M in Q4 2023. 169 funds tracked by Wall St. Rank hold BJRI as of Q3 2024.

  • First Eagle Investment Management reported no remaining BJ's Restaurants position as of Q3 2024 after selling out during the quarter.
  • First Eagle Investment Management sold 110,737 BJ's Restaurants shares in Q3 2024, an estimated $3.84M.
  • First Eagle Investment Management first reported a position in BJ's Restaurants in Q3 2021 and held it in 12 quarters.
  • First Eagle Investment Management's BJ's Restaurants position peaked at $7.19M in Q4 2023.
  • 169 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2024.

Based on First Eagle Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.