GLA
BJRI icon

Great Lakes Advisors’s BJ's Restaurants BJRI Stock Holding History

Great Lakes Advisors’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
Q3 		– Sell
-36,327
Closed -$1.26M – 841
2024
Q2 		$1.26M Sell
36,327
-37,308
-51% -$1.28M 0.01% 541
2024
Q1 		$2.66M Sell
73,635
-1,112
-1% -$38.7K 0.02% 434
2023
Q4 		$2.69M Sell
74,747
-42,088
-36% -$1.2M 0.03% 424
2023
Q3 		$2.74M Buy
116,835
+5,262
+5% +$162K 0.03% 420
2023
Q2 		$3.55M Sell
111,573
-19,905
-15% -$607K 0.04% 391
2023
Q1 		$3.83M Buy
+131,478
New +$4.1M 0.03% 411
2018
Q4 		– Sell
-45,844
Closed -$3.31M – 570
2018
Q3 		$3.31M Buy
+45,844
New +$3.08M 0.07% 255
2017
Q2 		– Sell
-17,628
Closed -$712K – 566
2017
Q1 		$712K Buy
17,628
+2,804
+19% +$104K 0.02% 395
2016
Q4 		$583K Sell
14,824
-63
-0.4% -$2.35K 0.02% 409
2016
Q3 		$529K Sell
14,887
-3,640
-20% -$147K 0.01% 430
2016
Q2 		$812K Buy
18,527
+328
+2% +$14.5K 0.02% 379
2016
Q1 		$757K Buy
+18,199
New +$777K 0.02% 387

Other funds holding BJRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Great Lakes Advisors's BJRI Position: Q3 2024 in Review

Great Lakes Advisors sold out of BJ's Restaurants (BJRI) in Q3 2024, closing a stake of 36,327 shares — an estimated $1.26M sold.

Great Lakes Advisors first reported a position in BJRI in Q1 2016 and held it in 12 quarters. The position peaked at $3.83M in Q1 2023. 169 funds tracked by Wall St. Rank hold BJRI as of Q3 2024.

  • Great Lakes Advisors reported no remaining BJ's Restaurants position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 36,327 BJ's Restaurants shares in Q3 2024, an estimated $1.26M.
  • Great Lakes Advisors first reported a position in BJ's Restaurants in Q1 2016 and held it in 12 quarters.
  • Great Lakes Advisors's BJ's Restaurants position peaked at $3.83M in Q1 2023.
  • 169 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2024.

Based on Great Lakes Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.