Fuller & Thaler Asset Management’s BJ's Restaurants BJRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$416K	Buy	11,860 +150	+1%	+$6K	﹤0.01%	448
2025 Q4	$461K	Hold	11,710	–	–	﹤0.01%	446
2025 Q3	$358K	Sell	11,710 -240	-2%	-$8.56K	﹤0.01%	467
2025 Q2	$533K	Sell	11,950 -2,590	-18%	-$102K	﹤0.01%	426
2025 Q1	$498K	Buy	+14,540	New	+$516K	﹤0.01%	439
2023 Q3	–	Sell	-41,285	Closed	-$1.31M	–	520
2023 Q2	$1.31M	Buy	+41,285	New	+$1.26M	0.01%	376
2019 Q1	–	Sell	-157,292	Closed	-$7.95M	–	456
2018 Q4	$7.95M	Sell	157,292 -5,600	-3%	-$338K	0.11%	149
2018 Q3	$11.8M	Sell	162,892 -7,973	-5%	-$535K	0.12%	147
2018 Q2	$10.3M	Buy	170,865 +665	+0.4%	+$35.7K	0.11%	150
2018 Q1	$7.64M	Buy	+170,200	New	+$6.85M	0.09%	154
2015 Q4	–	Sell	-92,870	Closed	-$4M	–	716
2015 Q3	$4M	Buy	92,870 +600	+0.7%	+$28.2K	0.1%	142
2015 Q2	$4.47M	Sell	92,270 -69,100	-43%	-$3.34M	0.13%	137
2015 Q1	$8.14M	Buy	+161,370	New	+$7.94M	0.26%	89