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Harvest Capital Strategies’s BJ's Restaurants BJRI Stock Holding History

Harvest Capital Strategies’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
Q3 		$2.21M Buy
57,000
+7,000
+14% +$270K 3.01% 18
2019
Q2 		$2.2M Hold
50,000
– – 3.05% 19
2019
Q1 		$2.36M Buy
+50,000
New +$2.51M 3.33% 16

Other funds holding BJRI

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Vanguard Group
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harvest Capital Strategies's BJRI Position: Q3 2019 in Review

Harvest Capital Strategies increased its BJ's Restaurants (BJRI) stake by 14% in Q3 2019, buying an estimated $270K and bringing the position to 57,000 shares worth $2.21M. The position accounts for 3.01% of the portfolio, ranked #18.

Harvest Capital Strategies first reported a position in BJRI in Q1 2019 and has held it in 3 quarters since. The position peaked at $2.36M in Q1 2019. 183 funds tracked by Wall St. Rank hold BJRI as of Q3 2019.

  • Harvest Capital Strategies held 57,000 shares of BJ's Restaurants worth $2.21M as of Q3 2019.
  • Harvest Capital Strategies bought 7,000 BJ's Restaurants shares in Q3 2019, an estimated $270K.
  • BJ's Restaurants made up 3.01% of Harvest Capital Strategies's portfolio in Q3 2019, its #18 holding.
  • Harvest Capital Strategies first reported a position in BJ's Restaurants in Q1 2019 and has held it in 3 quarters since.
  • Harvest Capital Strategies's BJ's Restaurants position peaked at $2.36M in Q1 2019.
  • 183 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2019.

Based on Harvest Capital Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.