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JCP Investment Management’s BJ's Restaurants BJRI Stock Holding History

JCP Investment 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
2026
Q1 		$1.67M Sell
47,443
-77,557
-62% -$3.1M 1.11% 15
2025
Q4 		$4.92M Hold
125,000
– – 3.89% 10
2025
Q3 		$3.82M Hold
125,000
– – 2.5% 12
2025
Q2 		$5.58M Buy
+125,000
New +$4.93M 3.22% 11

Other funds holding BJRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

JCP Investment Management's BJRI Position: Q1 2026 in Review

JCP Investment Management reduced its BJ's Restaurants (BJRI) stake by 62% in Q1 2026, selling an estimated $3.1M and leaving 47,443 shares worth $1.67M. The position accounts for 1.11% of the portfolio, ranked #15.

JCP Investment Management first reported a position in BJRI in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.58M in Q2 2025. 191 funds tracked by Wall St. Rank hold BJRI as of Q1 2026.

  • JCP Investment Management held 47,443 shares of BJ's Restaurants worth $1.67M as of Q1 2026.
  • JCP Investment Management sold 77,557 BJ's Restaurants shares in Q1 2026, an estimated $3.1M.
  • BJ's Restaurants made up 1.11% of JCP Investment Management's portfolio in Q1 2026, its #15 holding.
  • JCP Investment Management first reported a position in BJ's Restaurants in Q2 2025 and has held it in 4 quarters since.
  • JCP Investment Management's BJ's Restaurants position peaked at $5.58M in Q2 2025.
  • 191 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2026.

Based on JCP Investment Management's 13F filing for Q1 2026, filed 15 May 2026.