MCM
BJRI icon

Matarin Capital Management’s BJ's Restaurants BJRI Stock Holding History

Matarin Capital Management’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
2020
Q4 		– Sell
-12,082
Closed -$356K – 190
2020
Q3 		$356K Sell
12,082
-164,722
-93% -$4.24M 0.07% 181
2020
Q2 		$3.7M Sell
176,804
-123,921
-41% -$2.45M 0.74% 49
2020
Q1 		$4.18M Buy
300,725
+94,827
+46% +$3.05M 0.65% 67
2019
Q4 		$7.82M Sell
205,898
-90,365
-31% -$3.47M 0.75% 49
2019
Q3 		$11.5M Sell
296,263
-17,142
-5% -$661K 0.87% 38
2019
Q2 		$13.8M Buy
313,405
+2,909
+0.9% +$133K 0.98% 18
2019
Q1 		$14.7M Sell
310,496
-654
-0.2% -$32.8K 1.07% 11
2018
Q4 		$15.7M Sell
311,150
-2,312
-0.7% -$139K 1.27% 5
2018
Q3 		$22.6M Buy
313,462
+35,722
+13% +$2.4M 1.46% 4
2018
Q2 		$16.7M Sell
277,740
-4,076
-1% -$219K 1.21% 7
2018
Q1 		$12.7M Buy
281,816
+73,966
+36% +$2.98M 0.95% 26
2017
Q4 		$7.57M Buy
207,850
+10,798
+5% +$360K 0.59% 61
2017
Q3 		$6M Buy
197,052
+8,535
+5% +$277K 0.51% 73
2017
Q2 		$7.02M Buy
188,517
+4,639
+3% +$197K 0.65% 59
2017
Q1 		$7.43M Buy
183,878
+21,032
+13% +$778K 0.73% 46
2016
Q4 		$6.4M Buy
162,846
+1,480
+0.9% +$55.2K 0.72% 39
2016
Q3 		$5.74M Buy
161,366
+10,481
+7% +$422K 0.63% 64
2016
Q2 		$6.61M Sell
150,885
-382
-0.3% -$16.9K 0.9% 22
2016
Q1 		$6.29M Buy
151,267
+17,813
+13% +$761K 0.88% 30
2015
Q4 		$5.8M Buy
133,454
+124,367
+1,369% +$5.45M 0.87% 29
2015
Q3 		$391K Buy
+9,087
New +$426K 0.08% 187

Other funds holding BJRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Matarin Capital Management's BJRI Position: Q4 2020 in Review

Matarin Capital Management sold out of BJ's Restaurants (BJRI) in Q4 2020, closing a stake of 12,082 shares — an estimated $356K sold.

Matarin Capital Management first reported a position in BJRI in Q3 2015 and held it in 21 quarters. The position peaked at $22.6M in Q3 2018. 152 funds tracked by Wall St. Rank hold BJRI as of Q4 2020.

  • Matarin Capital Management reported no remaining BJ's Restaurants position as of Q4 2020 after selling out during the quarter.
  • Matarin Capital Management sold 12,082 BJ's Restaurants shares in Q4 2020, an estimated $356K.
  • Matarin Capital Management first reported a position in BJ's Restaurants in Q3 2015 and held it in 21 quarters.
  • Matarin Capital Management's BJ's Restaurants position peaked at $22.6M in Q3 2018.
  • 152 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.