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Kennedy Capital Management’s BJ's Restaurants BJRI Stock Holding History

Kennedy Capital 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
2018
Q1 		– Sell
-48,361
Closed -$1.76M – 735
2017
Q4 		$1.76M Sell
48,361
-605
-1% -$20.2K 0.03% 627
2017
Q3 		$1.49M Sell
48,966
-1,034
-2% -$33.5K 0.03% 637
2017
Q2 		$1.86M Buy
+50,000
New +$2.12M 0.04% 597
2016
Q3 		– Sell
-163,403
Closed -$7.16M – 715
2016
Q2 		$7.16M Sell
163,403
-7,133
-4% -$316K 0.14% 254
2016
Q1 		$7.09M Sell
170,536
-33,446
-16% -$1.43M 0.14% 245
2015
Q4 		$8.87M Buy
203,982
+60,484
+42% +$2.65M 0.18% 185
2015
Q3 		$6.17M Buy
143,498
+1,801
+1% +$84.5K 0.13% 299
2015
Q2 		$6.87M Buy
141,697
+84,363
+147% +$4.07M 0.12% 293
2015
Q1 		$2.89M Buy
57,334
+33,003
+136% +$1.62M 0.05% 517
2014
Q4 		$1.22M Buy
24,331
+14,031
+136% +$615K 0.02% 638
2014
Q3 		$371K Hold
10,300
– – 0.01% 737
2014
Q2 		$360K Buy
+10,300
New +$328K 0.01% 711
2014
Q1 		– Sell
-68,185
Closed -$2.12M – 745
2013
Q4 		$2.12M Sell
68,185
-1,815
-3% -$52.2K 0.04% 544
2013
Q3 		$2.01M Buy
70,000
+35,000
+100% +$1.18M 0.04% 542
2013
Q2 		$1.3M Buy
+35,000
New +$1.25M 0.03% 613

Other funds holding BJRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Kennedy Capital Management's BJRI Position: Q1 2018 in Review

Kennedy Capital Management sold out of BJ's Restaurants (BJRI) in Q1 2018, closing a stake of 48,361 shares — an estimated $1.76M sold.

Kennedy Capital Management first reported a position in BJRI in Q2 2013 and held it in 15 quarters. The position peaked at $8.87M in Q4 2015. 179 funds tracked by Wall St. Rank hold BJRI as of Q1 2018.

  • Kennedy Capital Management reported no remaining BJ's Restaurants position as of Q1 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 48,361 BJ's Restaurants shares in Q1 2018, an estimated $1.76M.
  • Kennedy Capital Management first reported a position in BJ's Restaurants in Q2 2013 and held it in 15 quarters.
  • Kennedy Capital Management's BJ's Restaurants position peaked at $8.87M in Q4 2015.
  • 179 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2018.

Based on Kennedy Capital Management's 13F filing for Q1 2018, filed 14 May 2018.