KOCAA
BJRI icon

Knights of Columbus Asset Advisors’s BJ's Restaurants BJRI Stock Holding History

Knights of Columbus Asset Advisors’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
2024
Q4 		– Sell
-54,367
Closed -$1.77M – 382
2024
Q3 		$1.77M Sell
54,367
-70,306
-56% -$2.27M 0.12% 200
2024
Q2 		$4.33M Buy
124,673
+1,413
+1% +$48.5K 0.28% 115
2024
Q1 		$4.46M Sell
123,260
-1,578
-1% -$54.9K 0.32% 105
2023
Q4 		$4.5M Buy
124,838
+63,299
+103% +$1.8M 0.29% 142
2023
Q3 		$1.44M Buy
61,539
+1,877
+3% +$57.8K 0.13% 218
2023
Q2 		$1.9M Buy
+59,662
New +$1.82M 0.17% 193

Other funds holding BJRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Knights of Columbus Asset Advisors's BJRI Position: Q4 2024 in Review

Knights of Columbus Asset Advisors sold out of BJ's Restaurants (BJRI) in Q4 2024, closing a stake of 54,367 shares — an estimated $1.77M sold.

Knights of Columbus Asset Advisors first reported a position in BJRI in Q2 2023 and held it in 6 quarters. The position peaked at $4.5M in Q4 2023. 150 funds tracked by Wall St. Rank hold BJRI as of Q4 2024.

  • Knights of Columbus Asset Advisors reported no remaining BJ's Restaurants position as of Q4 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 54,367 BJ's Restaurants shares in Q4 2024, an estimated $1.77M.
  • Knights of Columbus Asset Advisors first reported a position in BJ's Restaurants in Q2 2023 and held it in 6 quarters.
  • Knights of Columbus Asset Advisors's BJ's Restaurants position peaked at $4.5M in Q4 2023.
  • 150 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.