Next Financial Group’s BJ's Restaurants BJRI Stock Holding History

Next Financial 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
2021 Q4	$111K	Sell	3,219 -443	-12%	-$15.8K	0.01%	1107
2021 Q3	$153K	Sell	3,662 -18	-0.5%	-$756	0.01%	944
2021 Q2	$181K	Buy	3,680 +884	+32%	+$48.9K	0.01%	862
2021 Q1	$162K	Buy	2,796 +2,596	+1,298%	+$136K	0.01%	846
2020 Q4	$8K	Buy	200 +48	+32%	+$1.64K	﹤0.01%	1834
2020 Q3	$4K	Buy	+152	New	+$3.91K	﹤0.01%	1890
2017 Q1	–	Sell	-600	Closed	-$24K	–	1903
2016 Q4	$24K	Hold	600	–	–	﹤0.01%	1287
2016 Q3	$21K	Buy	+600	New	+$24.1K	﹤0.01%	1329

Other funds holding BJRI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Next Financial Group's BJRI Position: Q4 2021 in Review

Next Financial Group reduced its BJ's Restaurants (BJRI) stake by 12% in Q4 2021, selling an estimated $15.8K and leaving 3,219 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #1107.

Next Financial Group first reported a position in BJRI in Q3 2016 and has held it in 8 quarters since. The position peaked at $181K in Q2 2021. 147 funds tracked by Wall St. Rank hold BJRI as of Q4 2021.

Next Financial Group held 3,219 shares of BJ's Restaurants worth $111K as of Q4 2021.
Next Financial Group sold 443 BJ's Restaurants shares in Q4 2021, an estimated $15.8K.
BJ's Restaurants made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1107 holding.
Next Financial Group first reported a position in BJ's Restaurants in Q3 2016 and has held it in 8 quarters since.
Next Financial Group's BJ's Restaurants position peaked at $181K in Q2 2021.
147 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.