Luxor Capital Group’s BJ's Restaurants BJRI Stock Holding History

Luxor Capital 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
2024 Q3	–	Sell	-30,241	Closed	-$1.05M	–	48
2024 Q2	$1.05M	Buy	+30,241	New	+$1.04M	0.07%	29
2020 Q2	–	Sell	-140,303	Closed	-$1.95M	–	63
2020 Q1	$1.95M	Buy	+140,303	New	+$4.51M	0.06%	53
2017 Q1	–	Sell	-2,098,000	Closed	-$82.5M	–	26
2016 Q4	$82.5M	Sell	2,098,000 -316,713	-13%	-$11.8M	2.27%	7
2016 Q3	$85.8M	Sell	2,414,713 -88,406	-4%	-$3.56M	2.41%	8
2016 Q2	$110M	Hold	2,503,119	–	–	2.9%	6
2016 Q1	$104M	Hold	2,503,119	–	–	4.25%	7
2015 Q4	$109M	Hold	2,503,119	–	–	3.42%	10
2015 Q3	$108M	Sell	2,503,119 -1,000,000	-29%	-$46.9M	2.46%	13
2015 Q2	$170M	Hold	3,503,119	–	–	2.66%	9
2015 Q1	$177M	Hold	3,503,119	–	–	2.86%	7
2014 Q4	$176M	Hold	3,503,119	–	–	3.54%	10
2014 Q3	$126M	Buy	3,503,119 +300,000	+9%	+$10.6M	1.91%	17
2014 Q2	$112M	Hold	3,203,119	–	–	2.23%	16
2014 Q1	$105M	Buy	+3,203,119	New	+$96.5M	2.06%	17

Other funds holding BJRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Luxor Capital Group's BJRI Position: Q3 2024 in Review

Luxor Capital Group sold out of BJ's Restaurants (BJRI) in Q3 2024, closing a stake of 30,241 shares — an estimated $1.05M sold.

Luxor Capital Group first reported a position in BJRI in Q1 2014 and held it in 14 quarters. The position peaked at $177M in Q1 2015. 169 funds tracked by Wall St. Rank hold BJRI as of Q3 2024.

Luxor Capital Group reported no remaining BJ's Restaurants position as of Q3 2024 after selling out during the quarter.
Luxor Capital Group sold 30,241 BJ's Restaurants shares in Q3 2024, an estimated $1.05M.
Luxor Capital Group first reported a position in BJ's Restaurants in Q1 2014 and held it in 14 quarters.
Luxor Capital Group's BJ's Restaurants position peaked at $177M in Q1 2015.
169 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2024.

Based on Luxor Capital Group's 13F filing for Q3 2024, filed 15 Nov 2024.