Fox Run Management’s BJ's Restaurants BJRI Stock Holding History

Fox Run 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
2019 Q3	–	Sell	-6,191	Closed	-$272K	–	373
2019 Q2	$272K	Buy	6,191 +1,786	+41%	+$81.8K	0.18%	266
2019 Q1	$208K	Buy	+4,405	New	+$221K	0.12%	381
2018 Q1	–	Sell	-11,466	Closed	-$417K	–	718
2017 Q4	$417K	Buy	11,466 +766	+7%	+$25.5K	0.12%	348
2017 Q3	$326K	Sell	10,700 -12,400	-54%	-$402K	0.09%	452
2017 Q2	$860K	Buy	23,100 +17,300	+298%	+$734K	0.3%	63
2017 Q1	$234K	Buy	+5,800	New	+$215K	0.1%	448
2016 Q2	–	Sell	-5,800	Closed	-$241K	–	540
2016 Q1	$241K	Sell	5,800 -2,500	-30%	-$107K	0.16%	288
2015 Q4	$361K	Buy	+8,300	New	+$363K	0.28%	110

Other funds holding BJRI

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Fox Run Management's BJRI Position: Q3 2019 in Review

Fox Run Management sold out of BJ's Restaurants (BJRI) in Q3 2019, closing a stake of 6,191 shares — an estimated $272K sold.

Fox Run Management first reported a position in BJRI in Q4 2015 and held it in 8 quarters. The position peaked at $860K in Q2 2017. 183 funds tracked by Wall St. Rank hold BJRI as of Q3 2019.

Fox Run Management reported no remaining BJ's Restaurants position as of Q3 2019 after selling out during the quarter.
Fox Run Management sold 6,191 BJ's Restaurants shares in Q3 2019, an estimated $272K.
Fox Run Management first reported a position in BJ's Restaurants in Q4 2015 and held it in 8 quarters.
Fox Run Management's BJ's Restaurants position peaked at $860K in Q2 2017.
183 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2019.

Based on Fox Run Management's 13F filing for Q3 2019, filed 11 Oct 2019.