Occudo Quantitative Strategies’s BJ's Restaurants BJRI Stock Holding History

Occudo Quantitative Strategies’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 Q3	–	Sell	-32,646	Closed	-$1.04M	–	991
2023 Q2	$1.04M	Buy	+32,646	New	+$995K	0.11%	318
2023 Q1	–	Sell	-8,916	Closed	-$235K	–	916
2022 Q4	$235K	Sell	8,916 -5,873	-40%	-$172K	0.03%	729
2022 Q3	$353K	Sell	14,789 -9,855	-40%	-$243K	0.03%	792
2022 Q2	$534K	Buy	24,644 +5,159	+26%	+$133K	0.04%	596
2022 Q1	$551K	Buy	19,485 +478	+3%	+$14.5K	0.05%	605
2021 Q4	$657K	Sell	19,007 -1,841	-9%	-$65.5K	0.06%	512
2021 Q3	$871K	Buy	20,848 +5,425	+35%	+$228K	0.1%	346
2021 Q2	$758K	Buy	+15,423	New	+$853K	0.12%	287

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

EMFAT

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

Occudo Quantitative Strategies's BJRI Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of BJ's Restaurants (BJRI) in Q3 2023, closing a stake of 32,646 shares — an estimated $1.04M sold.

Occudo Quantitative Strategies first reported a position in BJRI in Q2 2021 and held it in 8 quarters. The position peaked at $1.04M in Q2 2023. 166 funds tracked by Wall St. Rank hold BJRI as of Q3 2023.

Occudo Quantitative Strategies reported no remaining BJ's Restaurants position as of Q3 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 32,646 BJ's Restaurants shares in Q3 2023, an estimated $1.04M.
Occudo Quantitative Strategies first reported a position in BJ's Restaurants in Q2 2021 and held it in 8 quarters.
Occudo Quantitative Strategies's BJ's Restaurants position peaked at $1.04M in Q2 2023.
166 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.