North Fourth Asset Management’s BJ's Restaurants BJRI Stock Holding History

North Fourth Asset 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
2022 Q4	–	Sell	-452,512	Closed	-$13.2M	–	73
2022 Q3	$10.8M	Buy	452,512 +248,379	+122%	+$6.12M	2.74%	9
2022 Q2	$4.43M	Buy	204,133 +54,133	+36%	+$1.39M	0.97%	32
2022 Q1	$4.25M	Buy	+150,000	New	+$4.56M	0.74%	36
2019 Q1	–	Sell	-105,833	Closed	-$5.35M	–	59
2018 Q4	$5.35M	Buy	105,833 +100,049	+1,730%	+$6.03M	1.69%	25
2018 Q3	$418K	Buy	+5,784	New	+$388K	0.15%	50
2018 Q2	–	Sell	-119,660	Closed	-$5.37M	–	67
2018 Q1	$5.37M	Buy	119,660 +83,660	+232%	+$3.37M	1.36%	20
2017 Q4	$1.31M	Buy	+36,000	New	+$1.2M	0.43%	53

Other funds holding BJRI

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

CRM

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

North Fourth Asset Management's BJRI Position: Q4 2022 in Review

North Fourth Asset Management sold out of BJ's Restaurants (BJRI) in Q4 2022, closing a stake of 452,512 shares — an estimated $13.2M sold.

North Fourth Asset Management first reported a position in BJRI in Q4 2017 and held it in 7 quarters. The position peaked at $10.8M in Q3 2022. 144 funds tracked by Wall St. Rank hold BJRI as of Q4 2022.

North Fourth Asset Management reported no remaining BJ's Restaurants position as of Q4 2022 after selling out during the quarter.
North Fourth Asset Management sold 452,512 BJ's Restaurants shares in Q4 2022, an estimated $13.2M.
North Fourth Asset Management first reported a position in BJ's Restaurants in Q4 2017 and held it in 7 quarters.
North Fourth Asset Management's BJ's Restaurants position peaked at $10.8M in Q3 2022.
144 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2022.

Based on North Fourth Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.