LCG
Luxor Capital Group’s BJ's Restaurants BJRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,241
| Closed | -$1.05M | – | 39 |
|
|
2024
Q2 | $1.05M | Buy |
+30,241
| New | +$1.05M | 0.07% | 21 |
|
|
2020
Q2 | – | Sell |
-140,303
| Closed | -$1.95M | – | 49 |
|
|
2020
Q1 | $1.95M | Buy |
+140,303
| New | +$1.95M | 0.06% | 34 |
|
|
2017
Q1 | – | Sell |
-2,098,000
| Closed | -$82.5M | – | 19 |
|
|
2016
Q4 | $82.5M | Sell |
2,098,000
-316,713
| -13% | -$12.4M | 2.27% | 5 |
|
|
2016
Q3 | $85.8M | Sell |
2,414,713
-88,406
| -4% | -$3.14M | 2.41% | 5 |
|
|
2016
Q2 | $110M | Hold |
2,503,119
| – | – | 2.9% | 3 |
|
|
2016
Q1 | $104M | Hold |
2,503,119
| – | – | 4.25% | 5 |
|
|
2015
Q4 | $109M | Hold |
2,503,119
| – | – | 3.42% | 8 |
|
|
2015
Q3 | $108M | Sell |
2,503,119
-1,000,000
| -29% | -$43M | 2.46% | 11 |
|
|
2015
Q2 | $170M | Hold |
3,503,119
| – | – | 2.66% | 6 |
|
|
2015
Q1 | $177M | Hold |
3,503,119
| – | – | 2.86% | 6 |
|
|
2014
Q4 | $176M | Hold |
3,503,119
| – | – | 3.54% | 7 |
|
|
2014
Q3 | $126M | Buy |
3,503,119
+300,000
| +9% | +$10.8M | 1.91% | 13 |
|
|
2014
Q2 | $112M | Hold |
3,203,119
| – | – | 2.23% | 12 |
|
|
2014
Q1 | $105M | Buy |
+3,203,119
| New | +$105M | 2.06% | 14 |
|