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

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	–	51
2024 Q2	$1.05M	Buy	+30,241	New	+$1.04M	0.17%	29
2020 Q2	–	Sell	-140,303	Closed	-$1.95M	–	64
2020 Q1	$1.95M	Buy	+140,303	New	+$4.51M	0.09%	53
2017 Q1	–	Sell	-2,098,000	Closed	-$82.5M	–	26
2016 Q4	$82.5M	Sell	2,098,000 -316,713	-13%	-$11.8M	7.67%	7
2016 Q3	$85.8M	Sell	2,414,713 -88,406	-4%	-$3.56M	6.92%	8
2016 Q2	$110M	Hold	2,503,119	–	–	9.95%	6
2016 Q1	$104M	Hold	2,503,119	–	–	6.18%	7
2015 Q4	$109M	Hold	2,503,119	–	–	4.1%	10
2015 Q3	$108M	Sell	2,503,119 -1,000,000	-29%	-$46.9M	3.28%	13
2015 Q2	$170M	Hold	3,503,119	–	–	4.04%	9
2015 Q1	$177M	Hold	3,503,119	–	–	4.52%	7
2014 Q4	$176M	Hold	3,503,119	–	–	4.62%	10
2014 Q3	$126M	Buy	3,503,119 +300,000	+9%	+$10.6M	3.58%	17
2014 Q2	$112M	Hold	3,203,119	–	–	3.52%	16
2014 Q1	$105M	Buy	+3,203,119	New	+$96.5M	2.94%	17