Fuller & Thaler Asset Management’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Sell |
11,950
-2,590
| -18% | -$116K | ﹤0.01% | 426 |
|
|
2025
Q1 | $498K | Buy |
+14,540
| New | +$498K | ﹤0.01% | 439 |
|
|
2023
Q3 | – | Sell |
-41,285
| Closed | -$1.31M | – | 520 |
|
|
2023
Q2 | $1.31M | Buy |
+41,285
| New | +$1.31M | 0.01% | 376 |
|
|
2019
Q1 | – | Sell |
-157,292
| Closed | -$7.95M | – | 456 |
|
|
2018
Q4 | $7.95M | Sell |
157,292
-5,600
| -3% | -$283K | 0.11% | 149 |
|
|
2018
Q3 | $11.8M | Sell |
162,892
-7,973
| -5% | -$576K | 0.12% | 147 |
|
|
2018
Q2 | $10.3M | Buy |
170,865
+665
| +0.4% | +$39.9K | 0.11% | 150 |
|
|
2018
Q1 | $7.64M | Buy |
+170,200
| New | +$7.64M | 0.09% | 154 |
|
|
2015
Q4 | – | Sell |
-92,870
| Closed | -$4M | – | 716 |
|
|
2015
Q3 | $4M | Buy |
92,870
+600
| +0.7% | +$25.8K | 0.1% | 142 |
|
|
2015
Q2 | $4.47M | Sell |
92,270
-69,100
| -43% | -$3.35M | 0.13% | 137 |
|
|
2015
Q1 | $8.14M | Buy |
+161,370
| New | +$8.14M | 0.26% | 89 |
|