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Leuthold Group’s BJ's Restaurants BJRI Stock Holding History

Leuthold Group’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
Q3 		– Sell
-38,881
Closed -$1.71M – 178
2019
Q2 		$1.71M Sell
38,881
-2,544
-6% -$117K 0.22% 123
2019
Q1 		$1.96M Sell
41,425
-1,368
-3% -$68.6K 0.26% 114
2018
Q4 		$2.16M Buy
+42,793
New +$2.58M 0.31% 115

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Leuthold Group's BJRI Position: Q3 2019 in Review

Leuthold Group sold out of BJ's Restaurants (BJRI) in Q3 2019, closing a stake of 38,881 shares — an estimated $1.71M sold.

Leuthold Group first reported a position in BJRI in Q4 2018 and held it in 3 quarters. The position peaked at $2.16M in Q4 2018. 183 funds tracked by Wall St. Rank hold BJRI as of Q3 2019.

  • Leuthold Group reported no remaining BJ's Restaurants position as of Q3 2019 after selling out during the quarter.
  • Leuthold Group sold 38,881 BJ's Restaurants shares in Q3 2019, an estimated $1.71M.
  • Leuthold Group first reported a position in BJ's Restaurants in Q4 2018 and held it in 3 quarters.
  • Leuthold Group's BJ's Restaurants position peaked at $2.16M in Q4 2018.
  • 183 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2019.

Based on Leuthold Group's 13F filing for Q3 2019, filed 14 Nov 2019.