NFAM
BJRI icon

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
2023
Q1 		– Sell
-40,000
Closed -$1.06M – 80
2022
Q4 		$1.06M Buy
+40,000
New +$1.17M 0.27% 58

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
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
Neuberger Berman Group
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
EA
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
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.