Gotham 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	$579K	Buy	16,497 +1,124	+7%	+$45K	﹤0.01%	1453
2025 Q4	$606K	Sell	15,373 -36,691	-70%	-$1.3M	﹤0.01%	1388
2025 Q3	$1.59M	Buy	52,064 +30,144	+138%	+$1.08M	0.01%	1067
2025 Q2	$978K	Buy	21,920 +14,198	+184%	+$560K	0.01%	1139
2025 Q1	$265K	Buy	+7,722	New	+$274K	﹤0.01%	1402
2024 Q4	–	Sell	-11,451	Closed	-$373K	–	1436
2024 Q3	$373K	Sell	11,451 -7,911	-41%	-$255K	﹤0.01%	1176
2024 Q2	$672K	Buy	19,362 +9,498	+96%	+$326K	0.01%	1001
2024 Q1	$357K	Buy	9,864 +3,355	+52%	+$117K	0.01%	1148
2023 Q4	$234K	Buy	+6,509	New	+$185K	﹤0.01%	1199
2020 Q1	–	Sell	-31,718	Closed	-$1.2M	–	1082
2019 Q4	$1.2M	Sell	31,718 -44,148	-58%	-$1.69M	0.02%	585
2019 Q3	$2.95M	Buy	75,866 +7,631	+11%	+$294K	0.05%	388
2019 Q2	$3M	Sell	68,235 -5,059	-7%	-$232K	0.05%	419
2019 Q1	$3.46M	Sell	73,294 -96,529	-57%	-$4.84M	0.05%	406
2018 Q4	$8.59M	Buy	169,823 +66,067	+64%	+$3.98M	0.13%	229
2018 Q3	$7.49M	Sell	103,756 -18,198	-15%	-$1.22M	0.1%	272
2018 Q2	$7.32M	Buy	121,954 +97,056	+390%	+$5.21M	0.11%	272
2018 Q1	$1.12M	Sell	24,898 -1,508	-6%	-$60.7K	0.02%	596
2017 Q4	$961K	Buy	26,406 +11,307	+75%	+$377K	0.01%	595
2017 Q3	$460K	Buy	+15,099	New	+$489K	0.01%	717
2016 Q4	–	Sell	-6,419	Closed	-$228K	–	945
2016 Q3	$228K	Buy	+6,419	New	+$258K	﹤0.01%	842
2016 Q2	–	Sell	-5,633	Closed	-$234K	–	954
2016 Q1	$234K	Buy	+5,633	New	+$241K	﹤0.01%	889
2015 Q2	–	Sell	-21,578	Closed	-$1.09M	–	924
2015 Q1	$1.09M	Buy	+21,578	New	+$1.06M	0.01%	584