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Millrace Asset Group’s BJ's Restaurants BJRI Stock Holding History

Millrace Asset 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
Q1 		– Sell
-20,889
Closed -$752K – 69
2023
Q4 		$752K Sell
20,889
-30,259
-59% -$861K 0.74% 57
2023
Q3 		$1.2M Buy
+51,148
New +$1.57M 1.48% 33
2020
Q1 		– Sell
-36,700
Closed -$1.39M – 65
2019
Q4 		$1.39M Sell
36,700
-950
-3% -$36.4K 1.52% 36
2019
Q3 		$1.46M Buy
+37,650
New +$1.45M 1.71% 26

Other funds holding BJRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millrace Asset Group's BJRI Position: Q1 2024 in Review

Millrace Asset Group sold out of BJ's Restaurants (BJRI) in Q1 2024, closing a stake of 20,889 shares — an estimated $752K sold.

Millrace Asset Group first reported a position in BJRI in Q3 2019 and held it in 4 quarters. The position peaked at $1.46M in Q3 2019. 167 funds tracked by Wall St. Rank hold BJRI as of Q1 2024.

  • Millrace Asset Group reported no remaining BJ's Restaurants position as of Q1 2024 after selling out during the quarter.
  • Millrace Asset Group sold 20,889 BJ's Restaurants shares in Q1 2024, an estimated $752K.
  • Millrace Asset Group first reported a position in BJ's Restaurants in Q3 2019 and held it in 4 quarters.
  • Millrace Asset Group's BJ's Restaurants position peaked at $1.46M in Q3 2019.
  • 167 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2024.

Based on Millrace Asset Group's 13F filing for Q1 2024, filed 13 May 2024.