Jennison Associates
BJRI icon

Jennison Associates’s BJ's Restaurants BJRI Stock Holding History

Jennison Associates’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
2021
Q4 		– Sell
-19,539
Closed -$816K – 661
2021
Q3 		$816K Sell
19,539
-181,124
-90% -$7.6M ﹤0.01% 645
2021
Q2 		$9.86M Buy
200,663
+91,725
+84% +$5.07M 0.01% 459
2021
Q1 		$6.33M Buy
+108,938
New +$5.7M ﹤0.01% 457
2020
Q1 		– Sell
-16,263
Closed -$617K – 630
2019
Q4 		$617K Sell
16,263
-586
-3% -$22.5K ﹤0.01% 578
2019
Q3 		$654K Buy
16,849
+774
+5% +$29.8K ﹤0.01% 588
2019
Q2 		$706K Sell
16,075
-1,335
-8% -$61.1K ﹤0.01% 604
2019
Q1 		$823K Buy
17,410
+5,079
+41% +$255K ﹤0.01% 567
2018
Q4 		$624K Buy
12,331
+2,055
+20% +$124K ﹤0.01% 579
2018
Q3 		$742K Sell
10,276
-125
-1% -$8.39K ﹤0.01% 582
2018
Q2 		$624K Sell
10,401
-381
-4% -$20.4K ﹤0.01% 602
2018
Q1 		$484K Buy
+10,782
New +$434K ﹤0.01% 610
2015
Q4 		– Sell
-8,615
Closed -$371K – 665
2015
Q3 		$371K Sell
8,615
-16,925
-66% -$794K ﹤0.01% 682
2015
Q2 		$1.24M Sell
25,540
-7,531
-23% -$364K ﹤0.01% 661
2015
Q1 		$1.67M Buy
33,071
+12,067
+57% +$594K ﹤0.01% 626
2014
Q4 		$1.05M Buy
+21,004
New +$921K ﹤0.01% 658

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American Century Companies
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State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
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Neuberger Berman Group
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Jennison Associates's BJRI Position: Q4 2021 in Review

Jennison Associates sold out of BJ's Restaurants (BJRI) in Q4 2021, closing a stake of 19,539 shares — an estimated $816K sold.

Jennison Associates first reported a position in BJRI in Q4 2014 and held it in 15 quarters. The position peaked at $9.86M in Q2 2021. 147 funds tracked by Wall St. Rank hold BJRI as of Q4 2021.

  • Jennison Associates reported no remaining BJ's Restaurants position as of Q4 2021 after selling out during the quarter.
  • Jennison Associates sold 19,539 BJ's Restaurants shares in Q4 2021, an estimated $816K.
  • Jennison Associates first reported a position in BJ's Restaurants in Q4 2014 and held it in 15 quarters.
  • Jennison Associates's BJ's Restaurants position peaked at $9.86M in Q2 2021.
  • 147 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2021.

Based on Jennison Associates's 13F filing for Q4 2021, filed 8 Feb 2022.