Hennessy Advisors Inc’s BJ's Restaurants BJRI Stock Holding History

Hennessy Advisors Inc’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	-185,700	Closed	-$7.21M	–	287
2019 Q3	$7.21M	Sell	185,700 -20,200	-10%	-$779K	0.36%	76
2019 Q2	$9.05M	Sell	205,900 -65,300	-24%	-$2.99M	0.43%	70
2019 Q1	$12.8M	Sell	271,200 -41,600	-13%	-$2.09M	0.6%	51
2018 Q4	$15.8M	Sell	312,800 -56,100	-15%	-$3.38M	0.78%	39
2018 Q3	$26.6M	Buy	+368,900	New	+$24.8M	0.98%	39
2017 Q1	–	Sell	-87,100	Closed	-$3.42M	–	294
2016 Q4	$3.42M	Sell	87,100 -4,700	-5%	-$175K	0.1%	169
2016 Q3	$3.26M	Sell	91,800 -9,900	-10%	-$398K	0.09%	182
2016 Q2	$4.46M	Sell	101,700 -3,400	-3%	-$151K	0.14%	139
2016 Q1	$4.37M	Buy	+105,100	New	+$4.49M	0.13%	155

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

Hennessy Advisors Inc's BJRI Position: Q4 2019 in Review

Hennessy Advisors Inc sold out of BJ's Restaurants (BJRI) in Q4 2019, closing a stake of 185,700 shares — an estimated $7.21M sold.

Hennessy Advisors Inc first reported a position in BJRI in Q1 2016 and held it in 9 quarters. The position peaked at $26.6M in Q3 2018. 183 funds tracked by Wall St. Rank hold BJRI as of Q4 2019.

Hennessy Advisors Inc reported no remaining BJ's Restaurants position as of Q4 2019 after selling out during the quarter.
Hennessy Advisors Inc sold 185,700 BJ's Restaurants shares in Q4 2019, an estimated $7.21M.
Hennessy Advisors Inc first reported a position in BJ's Restaurants in Q1 2016 and held it in 9 quarters.
Hennessy Advisors Inc's BJ's Restaurants position peaked at $26.6M in Q3 2018.
183 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2019.

Based on Hennessy Advisors Inc's 13F filing for Q4 2019, filed 14 Jan 2020.