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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
Q2 		– Sell
-47,443
Closed -$1.67M – 28
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

JCP Investment Management's BJRI Position: Q2 2026 in Review

JCP Investment Management sold out of BJ's Restaurants (BJRI) in Q2 2026, closing a stake of 47,443 shares — an estimated $1.67M sold.

JCP Investment Management first reported a position in BJRI in Q2 2025 and held it in 4 quarters. The position peaked at $5.58M in Q2 2025. 195 funds tracked by Wall St. Rank hold BJRI as of Q2 2026.

  • JCP Investment Management reported no remaining BJ's Restaurants position as of Q2 2026 after selling out during the quarter.
  • JCP Investment Management sold 47,443 BJ's Restaurants shares in Q2 2026, an estimated $1.67M.
  • JCP Investment Management first reported a position in BJ's Restaurants in Q2 2025 and held it in 4 quarters.
  • JCP Investment Management's BJ's Restaurants position peaked at $5.58M in Q2 2025.
  • 195 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2026.

Based on JCP Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.