Jacob Asset Management of New York’s BJ's Restaurants BJRI Stock Holding History

Jacob Asset Management of New York’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
2023 Q1	–	Sell	-5,000	Closed	-$132K	–	66
2022 Q4	$132K	Hold	5,000	–	–	0.16%	63
2022 Q3	$119K	Sell	5,000 -1,000	-17%	-$24.6K	0.13%	65
2022 Q2	$130K	Buy	6,000 +2,000	+50%	+$51.5K	0.13%	68
2022 Q1	$113K	Sell	4,000 -6,000	-60%	-$183K	0.07%	73
2021 Q4	$346K	Buy	10,000 +6,000	+150%	+$214K	0.15%	67
2021 Q3	$167K	Sell	4,000 -1,000	-20%	-$42K	0.06%	77
2021 Q2	$246K	Buy	5,000 +2,000	+67%	+$111K	0.08%	82
2021 Q1	$174K	Hold	3,000	–	–	0.07%	76
2020 Q4	$115K	Buy	+3,000	New	+$102K	0.09%	62

Other funds holding BJRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacob Asset Management of New York's BJRI Position: Q1 2023 in Review

Jacob Asset Management of New York sold out of BJ's Restaurants (BJRI) in Q1 2023, closing a stake of 5,000 shares — an estimated $132K sold.

Jacob Asset Management of New York first reported a position in BJRI in Q4 2020 and held it in 9 quarters. The position peaked at $346K in Q4 2021. 143 funds tracked by Wall St. Rank hold BJRI as of Q1 2023.

Jacob Asset Management of New York reported no remaining BJ's Restaurants position as of Q1 2023 after selling out during the quarter.
Jacob Asset Management of New York sold 5,000 BJ's Restaurants shares in Q1 2023, an estimated $132K.
Jacob Asset Management of New York first reported a position in BJ's Restaurants in Q4 2020 and held it in 9 quarters.
Jacob Asset Management of New York's BJ's Restaurants position peaked at $346K in Q4 2021.
143 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2023.

Based on Jacob Asset Management of New York's 13F filing for Q1 2023, filed 11 May 2023.