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

Innealta 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
2024 Q3	–	Sell	-2	Closed	-$70	–	341
2024 Q2	$70	Buy	+2	New	+$69	﹤0.01%	1718

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

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Innealta Capital's BJRI Position: Q3 2024 in Review

Innealta Capital sold out of BJ's Restaurants (BJRI) in Q3 2024, closing a stake of 2 shares — an estimated $70 sold.

Innealta Capital first reported a position in BJRI in Q2 2024 and held it in 1 quarter. The position peaked at $70 in Q2 2024. 169 funds tracked by Wall St. Rank hold BJRI as of Q3 2024.

Innealta Capital reported no remaining BJ's Restaurants position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 2 BJ's Restaurants shares in Q3 2024, an estimated $70.
Innealta Capital first reported a position in BJ's Restaurants in Q2 2024 and held it in 1 quarter.
Innealta Capital's BJ's Restaurants position peaked at $70 in Q2 2024.
169 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.