Menta Capital’s BJ's Restaurants BJRI Stock Holding History

Menta Capital’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
2019 Q2	$268K	Buy	+6,101	New	+$279K	0.11%	327
2018 Q2	–	Sell	-35,576	Closed	-$1.6M	–	640
2018 Q1	$1.6M	Buy	+35,576	New	+$1.43M	0.34%	47
2017 Q3	–	Sell	-14,160	Closed	-$527K	–	758
2017 Q2	$527K	Sell	14,160 -7,534	-35%	-$320K	0.06%	516
2017 Q1	$876K	Buy	+21,694	New	+$802K	0.09%	395
2016 Q4	–	Sell	-12,961	Closed	-$461K	–	857
2016 Q3	$461K	Buy	+12,961	New	+$522K	0.04%	592

Other funds holding BJRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Menta Capital's BJRI Position: Q2 2019 in Review

Menta Capital opened a new position in BJ's Restaurants (BJRI) in Q2 2019: 6,101 shares worth $268K. The stake represents 0.11% of the portfolio and ranks #327 among its holdings. This is a return to the name: Menta Capital previously reported a position in BJRI as recently as Q1 2018.

Menta Capital first reported a position in BJRI in Q3 2016 and has held it in 5 quarters since. The position peaked at $1.6M in Q1 2018. 194 funds tracked by Wall St. Rank hold BJRI as of Q2 2019.

Menta Capital held 6,101 shares of BJ's Restaurants worth $268K as of Q2 2019.
BJ's Restaurants was a new Menta Capital position in Q2 2019.
BJ's Restaurants made up 0.11% of Menta Capital's portfolio in Q2 2019, its #327 holding.
Menta Capital first reported a position in BJ's Restaurants in Q3 2016 and has held it in 5 quarters since.
Menta Capital's BJ's Restaurants position peaked at $1.6M in Q1 2018.
194 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.