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Ladenburg Thalmann Financial Services’s BJ's Restaurants BJRI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$29K Hold
761
– – ﹤0.01% 3901
2019
Q3 		$30K Hold
761
– – ﹤0.01% 3769
2019
Q2 		$33K Hold
761
– – ﹤0.01% 3740
2019
Q1 		$36K Hold
761
– – ﹤0.01% 3623
2018
Q4 		$38K Buy
761
+81
+12% +$4.88K ﹤0.01% 3437
2018
Q3 		$49K Sell
680
-1,105
-62% -$74.2K ﹤0.01% 3322
2018
Q2 		$80K Hold
1,785
– – ﹤0.01% 2903
2018
Q1 		$80K Buy
1,785
+580
+48% +$23.4K ﹤0.01% 2903
2017
Q4 		$44K Sell
1,205
-1,000
-45% -$33.4K ﹤0.01% 3305
2017
Q3 		$67K Sell
2,205
-350
-14% -$11.3K ﹤0.01% 2882
2017
Q2 		$96K Buy
2,555
+145
+6% +$6.15K ﹤0.01% 2536
2017
Q1 		$97K Buy
2,410
+869
+56% +$32.1K ﹤0.01% 2416
2016
Q4 		$61K Buy
1,541
+425
+38% +$15.8K ﹤0.01% 2693
2016
Q3 		$40K Sell
1,116
-469
-30% -$18.9K ﹤0.01% 2954
2016
Q2 		$69K Buy
1,585
+3
+0.2% +$133 ﹤0.01% 2430
2016
Q1 		$66K Buy
1,582
+69
+5% +$2.95K ﹤0.01% 2376
2015
Q4 		$66K Buy
1,513
+1,282
+555% +$56.1K ﹤0.01% 2362
2015
Q3 		$10K Buy
+231
New +$10.8K ﹤0.01% 3521
2014
Q2 		– Sell
-28
Closed -$1K – 3883
2014
Q1 		$1K Sell
28
-80
-74% -$2.41K ﹤0.01% 3611
2013
Q4 		$3K Hold
108
– – ﹤0.01% 3385
2013
Q3 		$3K Hold
108
– – ﹤0.01% 3328
2013
Q2 		$4K Buy
+108
New +$3.85K ﹤0.01% 3115

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BJRI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its BJ's Restaurants (BJRI) position steady in Q4 2019 at 761 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #3901.

Ladenburg Thalmann Financial Services first reported a position in BJRI in Q2 2013 and has held it in 22 quarters since. The position peaked at $97K in Q1 2017. 183 funds tracked by Wall St. Rank hold BJRI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 761 shares of BJ's Restaurants worth $29K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its BJ's Restaurants share count unchanged in Q4 2019.
  • BJ's Restaurants made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3901 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BJ's Restaurants in Q2 2013 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's BJ's Restaurants position peaked at $97K in Q1 2017.
  • 183 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.