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HG Vora Capital Management’s BJ's Restaurants BJRI Stock Holding History

HG Vora Capital Management’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
2016
Q4 		– Sell
-850,000
Closed -$30.2M – 13
2016
Q3 		$30.2M Buy
+850,000
New +$34.2M 3.91% 11

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AZA
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BFA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
BAMCO Inc
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Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

HG Vora Capital Management's BJRI Position: Q4 2016 in Review

HG Vora Capital Management sold out of BJ's Restaurants (BJRI) in Q4 2016, closing a stake of 850,000 shares — an estimated $30.2M sold.

HG Vora Capital Management first reported a position in BJRI in Q3 2016 and held it in 1 quarter. The position peaked at $30.2M in Q3 2016. 160 funds tracked by Wall St. Rank hold BJRI as of Q4 2016.

  • HG Vora Capital Management reported no remaining BJ's Restaurants position as of Q4 2016 after selling out during the quarter.
  • HG Vora Capital Management sold 850,000 BJ's Restaurants shares in Q4 2016, an estimated $30.2M.
  • HG Vora Capital Management first reported a position in BJ's Restaurants in Q3 2016 and held it in 1 quarter.
  • HG Vora Capital Management's BJ's Restaurants position peaked at $30.2M in Q3 2016.
  • 160 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2016.

Based on HG Vora Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.