Guggenheim Capital’s BJ's Restaurants BJRI Stock Holding History

Guggenheim Capital’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
2019 Q4	–	Sell	-7,104	Closed	-$276K	–	2073
2019 Q3	$276K	Sell	7,104 -816	-10%	-$31.5K	﹤0.01%	1881
2019 Q2	$348K	Sell	7,920 -465	-6%	-$21.3K	﹤0.01%	1814
2019 Q1	$397K	Buy	8,385 +857	+11%	+$43K	﹤0.01%	1790
2018 Q4	$381K	Buy	+7,528	New	+$454K	﹤0.01%	1801
2017 Q3	–	Sell	-5,725	Closed	-$214K	–	2805
2017 Q2	$214K	Buy	+5,725	New	+$243K	﹤0.01%	2628
2017 Q1	–	Sell	-5,942	Closed	-$233K	–	2843
2016 Q4	$233K	Buy	+5,942	New	+$222K	﹤0.01%	2661
2015 Q4	–	Sell	-45,938	Closed	-$1.98M	–	2992
2015 Q3	$1.98M	Buy	45,938 +581	+1%	+$27.3K	0.01%	1605
2015 Q2	$2.2M	Buy	45,357 +13,668	+43%	+$660K	0.01%	1691
2015 Q1	$1.6M	Buy	31,689 +6,738	+27%	+$332K	﹤0.01%	1959
2014 Q4	$1.25M	Buy	+24,951	New	+$1.09M	﹤0.01%	2078
2014 Q1	–	Sell	-46,137	Closed	-$1.43M	–	3273
2013 Q4	$1.43M	Buy	46,137 +19,050	+70%	+$548K	﹤0.01%	2027
2013 Q3	$778K	Buy	27,087 +11,103	+69%	+$375K	﹤0.01%	2222
2013 Q2	$593K	Buy	+15,984	New	+$570K	﹤0.01%	2349

Other funds holding BJRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Guggenheim Capital's BJRI Position: Q4 2019 in Review

Guggenheim Capital sold out of BJ's Restaurants (BJRI) in Q4 2019, closing a stake of 7,104 shares — an estimated $276K sold.

Guggenheim Capital first reported a position in BJRI in Q2 2013 and held it in 13 quarters. The position peaked at $2.2M in Q2 2015. 183 funds tracked by Wall St. Rank hold BJRI as of Q4 2019.

Guggenheim Capital reported no remaining BJ's Restaurants position as of Q4 2019 after selling out during the quarter.
Guggenheim Capital sold 7,104 BJ's Restaurants shares in Q4 2019, an estimated $276K.
Guggenheim Capital first reported a position in BJ's Restaurants in Q2 2013 and held it in 13 quarters.
Guggenheim Capital's BJ's Restaurants position peaked at $2.2M in Q2 2015.
183 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2019.

Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.