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Lombard Odier Asset Management (USA)’s BJ's Restaurants BJRI Stock Holding History

Lombard Odier Asset Management (USA)’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
2023
Q3 		– Sell
-12,400
Closed -$394K – 340
2023
Q2 		$394K Buy
12,400
+3,071
+33% +$93.6K 0.01% 274
2023
Q1 		$272K Buy
+9,329
New +$291K 0.01% 253

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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s BJRI Position: Q3 2023 in Review

Lombard Odier Asset Management (USA) sold out of BJ's Restaurants (BJRI) in Q3 2023, closing a stake of 12,400 shares — an estimated $394K sold.

Lombard Odier Asset Management (USA) first reported a position in BJRI in Q1 2023 and held it in 2 quarters. The position peaked at $394K in Q2 2023. 166 funds tracked by Wall St. Rank hold BJRI as of Q3 2023.

  • Lombard Odier Asset Management (USA) reported no remaining BJ's Restaurants position as of Q3 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 12,400 BJ's Restaurants shares in Q3 2023, an estimated $394K.
  • Lombard Odier Asset Management (USA) first reported a position in BJ's Restaurants in Q1 2023 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s BJ's Restaurants position peaked at $394K in Q2 2023.
  • 166 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2023, filed 14 Nov 2023.