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HBK Investments’s BJ's Restaurants BJRI Stock Holding History

HBK Investments’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
Q2 		– Sell
-24,519
Closed -$1.16M – 650
2019
Q1 		$1.16M Buy
24,519
+16,119
+192% +$809K 0.01% 642
2018
Q4 		$425K Buy
8,400
+2,023
+32% +$122K ﹤0.01% 937
2018
Q3 		$460K Sell
6,377
-31,423
-83% -$2.11M ﹤0.01% 956
2018
Q2 		$2.27M Buy
+37,800
New +$2.03M 0.01% 455
2017
Q4 		– Sell
-38,299
Closed -$1.17M – 978
2017
Q3 		$1.17M Buy
+38,299
New +$1.24M 0.01% 591
2016
Q3 		– Sell
-7,300
Closed -$320K – 833
2016
Q2 		$320K Sell
7,300
-11,500
-61% -$509K ﹤0.01% 835
2016
Q1 		$782K Sell
18,800
-6,990
-27% -$299K 0.01% 646
2015
Q4 		$1.12M Sell
25,790
-35,111
-58% -$1.54M 0.01% 544
2015
Q3 		$2.62M Buy
60,901
+201
+0.3% +$9.43K 0.03% 362
2015
Q2 		$2.94M Buy
60,700
+36,534
+151% +$1.76M 0.03% 318
2015
Q1 		$1.22M Buy
24,166
+11,029
+84% +$543K 0.01% 517
2014
Q4 		$660K Buy
+13,137
New +$576K 0.01% 659

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

HBK Investments's BJRI Position: Q2 2019 in Review

HBK Investments sold out of BJ's Restaurants (BJRI) in Q2 2019, closing a stake of 24,519 shares — an estimated $1.16M sold.

HBK Investments first reported a position in BJRI in Q4 2014 and held it in 12 quarters. The position peaked at $2.94M in Q2 2015. 194 funds tracked by Wall St. Rank hold BJRI as of Q2 2019.

  • HBK Investments reported no remaining BJ's Restaurants position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 24,519 BJ's Restaurants shares in Q2 2019, an estimated $1.16M.
  • HBK Investments first reported a position in BJ's Restaurants in Q4 2014 and held it in 12 quarters.
  • HBK Investments's BJ's Restaurants position peaked at $2.94M in Q2 2015.
  • 194 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.