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

Laurion 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
2019 Q1	–	Sell	-9,000	Closed	-$455K	–	868
2018 Q4	$455K	Buy	+9,000	New	+$543K	0.01%	712
2018 Q2	–	Sell	-26,285	Closed	-$1.18M	–	1332
2018 Q1	$1.18M	Buy	26,285 +11,115	+73%	+$448K	0.01%	788
2017 Q4	$552K	Buy	15,170 +7,578	+100%	+$253K	﹤0.01%	1128
2017 Q3	$231K	Sell	7,592 -908	-11%	-$29.4K	﹤0.01%	1399
2017 Q2	$317K	Buy	+8,500	New	+$361K	﹤0.01%	1411
2016 Q2	–	Sell	-5,400	Closed	-$224K	–	818
2016 Q1	$224K	Buy	+5,400	New	+$231K	﹤0.01%	655

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RCAMU

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Laurion Capital Management's BJRI Position: Q1 2019 in Review

Laurion Capital Management sold out of BJ's Restaurants (BJRI) in Q1 2019, closing a stake of 9,000 shares — an estimated $455K sold.

Laurion Capital Management first reported a position in BJRI in Q1 2016 and held it in 6 quarters. The position peaked at $1.18M in Q1 2018. 224 funds tracked by Wall St. Rank hold BJRI as of Q1 2019.

Laurion Capital Management reported no remaining BJ's Restaurants position as of Q1 2019 after selling out during the quarter.
Laurion Capital Management sold 9,000 BJ's Restaurants shares in Q1 2019, an estimated $455K.
Laurion Capital Management first reported a position in BJ's Restaurants in Q1 2016 and held it in 6 quarters.
Laurion Capital Management's BJ's Restaurants position peaked at $1.18M in Q1 2018.
224 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2019.

Based on Laurion Capital Management's 13F filing for Q1 2019, filed 8 May 2019.