Macquarie Group
BJRI icon

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

Macquarie 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
-176
Closed -$6.11K – 1684
2024
Q2 		$6.11K Buy
+176
New +$6.04K ﹤0.01% 1692
2022
Q3 		– Sell
-517
Closed -$12.7K – 2324
2022
Q2 		$11K Hold
517
– – ﹤0.01% 2425
2022
Q1 		$15 Hold
517
– – ﹤0.01% 2446
2021
Q4 		$18K Hold
517
– – ﹤0.01% 2414
2021
Q3 		$22K Hold
517
– – ﹤0.01% 2436
2021
Q2 		$25K Sell
517
-95
-16% -$5.25K ﹤0.01% 2316
2021
Q1 		$36K Buy
+612
New +$32K ﹤0.01% 2147
2019
Q1 		– Sell
-34,119
Closed -$1.73M – 1681
2018
Q4 		$1.73M Sell
34,119
-2,100
-6% -$127K ﹤0.01% 999
2018
Q3 		$2.62M Sell
36,219
-8,204
-18% -$551K ﹤0.01% 937
2018
Q2 		$2.67M Buy
44,423
+36,323
+448% +$1.95M ﹤0.01% 926
2018
Q1 		$364K Buy
+8,100
New +$326K ﹤0.01% 1491
2017
Q4 		– Sell
-9,600
Closed -$292K – 2380
2017
Q3 		$292K Buy
+9,600
New +$311K ﹤0.01% 1623

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
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group's BJRI Position: Q3 2024 in Review

Macquarie Group sold out of BJ's Restaurants (BJRI) in Q3 2024, closing a stake of 176 shares — an estimated $6.11K sold.

Macquarie Group first reported a position in BJRI in Q3 2017 and held it in 12 quarters. The position peaked at $2.67M in Q2 2018. 169 funds tracked by Wall St. Rank hold BJRI as of Q3 2024.

  • Macquarie Group reported no remaining BJ's Restaurants position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 176 BJ's Restaurants shares in Q3 2024, an estimated $6.11K.
  • Macquarie Group first reported a position in BJ's Restaurants in Q3 2017 and held it in 12 quarters.
  • Macquarie Group's BJ's Restaurants position peaked at $2.67M in Q2 2018.
  • 169 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.