Jefferies Group’s BJ's Restaurants BJRI Stock Holding History

Jefferies Group’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
2018 Q4	–	Sell	-89,675	Closed	-$6.47M	–	2161
2018 Q3	$6.47M	Buy	89,675 +71,800	+402%	+$4.82M	0.04%	431
2018 Q2	$1.07M	Buy	17,875 +6,991	+64%	+$375K	0.01%	1217
2018 Q1	$489K	Sell	10,884 -29,050	-73%	-$1.17M	﹤0.01%	1516
2017 Q4	$1.45M	Buy	+39,934	New	+$1.33M	0.01%	1149
2017 Q1	–	Sell	-13,329	Closed	-$524K	–	2325
2016 Q4	$524K	Buy	13,329 +13,299	+44,330%	+$496K	﹤0.01%	1562
2016 Q3	$1K	Sell	30 -4,720	-99%	-$190K	﹤0.01%	2177
2016 Q2	$208K	Sell	4,750 -1,410	-23%	-$62.4K	﹤0.01%	1805
2016 Q1	$256K	Buy	+6,160	New	+$263K	﹤0.01%	1747
2015 Q2	–	Sell	-1,012	Closed	-$48.9K	–	3295
2015 Q1	$51K	Buy	+1,012	New	+$49.8K	﹤0.01%	1929

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Group's BJRI Position: Q4 2018 in Review

Jefferies Group sold out of BJ's Restaurants (BJRI) in Q4 2018, closing a stake of 89,675 shares — an estimated $6.47M sold.

Jefferies Group first reported a position in BJRI in Q1 2015 and held it in 9 quarters. The position peaked at $6.47M in Q3 2018. 244 funds tracked by Wall St. Rank hold BJRI as of Q4 2018.

Jefferies Group reported no remaining BJ's Restaurants position as of Q4 2018 after selling out during the quarter.
Jefferies Group sold 89,675 BJ's Restaurants shares in Q4 2018, an estimated $6.47M.
Jefferies Group first reported a position in BJ's Restaurants in Q1 2015 and held it in 9 quarters.
Jefferies Group's BJ's Restaurants position peaked at $6.47M in Q3 2018.
244 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.