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Glassman Wealth Services’s BJ's Restaurants BJRI Stock Holding History

Glassman Wealth Services’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
-10
Closed -$360 – 408
2023
Q4 		$360 Hold
10
– – ﹤0.01% 1782
2023
Q3 		$235 Hold
10
– – ﹤0.01% 1864
2023
Q2 		$318 Hold
10
– – ﹤0.01% 1726
2023
Q1 		$291 Buy
+10
New +$312 ﹤0.01% 1718
2022
Q1 		– Sell
-10
Closed – – 1651
2021
Q4 		$0 Buy
+10
New +$356 ﹤0.01% 1646
2020
Q1 		– Sell
-8
Closed – – 1149
2019
Q4 		$0 Hold
8
– – ﹤0.01% 1192
2019
Q3 		$0 Hold
8
– – ﹤0.01% 1063
2019
Q2 		$0 Hold
8
– – ﹤0.01% 1088
2019
Q1 		$0 Hold
8
– – ﹤0.01% 1036
2018
Q4 		$0 Hold
8
– – ﹤0.01% 792
2018
Q3 		$1K Hold
8
– – ﹤0.01% 650
2018
Q2 		$0 Hold
8
– – ﹤0.01% 808
2018
Q1 		$0 Hold
8
– – ﹤0.01% 749
2017
Q4 		$0 Buy
+8
New +$267 ﹤0.01% 677

Other funds holding BJRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $872M AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's BJRI Position: Q1 2024 in Review

Glassman Wealth Services sold out of BJ's Restaurants (BJRI) in Q1 2024, closing a stake of 10 shares — an estimated $360 sold.

Glassman Wealth Services first reported a position in BJRI in Q4 2017 and held it in 14 quarters. The position peaked at $1K in Q3 2018. 167 funds tracked by Wall St. Rank hold BJRI as of Q1 2024.

  • Glassman Wealth Services reported no remaining BJ's Restaurants position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 10 BJ's Restaurants shares in Q1 2024, an estimated $360.
  • Glassman Wealth Services first reported a position in BJ's Restaurants in Q4 2017 and held it in 14 quarters.
  • Glassman Wealth Services's BJ's Restaurants position peaked at $1K in Q3 2018.
  • 167 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.