O'Shaughnessy Asset Management’s BJ's Restaurants BJRI Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-1,722	Closed	-$72K	–	1391
2021 Q3	$72K	Buy	+1,722	New	+$72.3K	﹤0.01%	1504
2019 Q4	–	Sell	-4,689	Closed	-$182K	–	1820
2019 Q3	$182K	Sell	4,689 -58,062	-93%	-$2.24M	﹤0.01%	543
2019 Q2	$2.75M	Sell	62,751 -96,453	-61%	-$4.42M	0.06%	157
2019 Q1	$7.5M	Sell	159,204 -785	-0.5%	-$39.4K	0.18%	97
2018 Q4	$8.1M	Sell	159,989 -5,117	-3%	-$309K	0.2%	92
2018 Q3	$11.9M	Buy	165,106 +61,082	+59%	+$4.1M	0.24%	79
2018 Q2	$6.23M	Buy	+104,024	New	+$5.58M	0.13%	120
2015 Q4	–	Sell	-19,033	Closed	-$819K	–	922
2015 Q3	$819K	Hold	19,033	–	–	0.02%	326
2015 Q2	$922K	Hold	19,033	–	–	0.02%	309
2015 Q1	$959K	Buy	19,033 +1,873	+11%	+$92.2K	0.02%	307
2014 Q4	$856K	Buy	+17,160	New	+$752K	0.02%	338

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

O'Shaughnessy Asset Management's BJRI Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of BJ's Restaurants (BJRI) in Q4 2021, closing a stake of 1,722 shares — an estimated $72K sold.

O'Shaughnessy Asset Management first reported a position in BJRI in Q4 2014 and held it in 11 quarters. The position peaked at $11.9M in Q3 2018. 147 funds tracked by Wall St. Rank hold BJRI as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining BJ's Restaurants position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,722 BJ's Restaurants shares in Q4 2021, an estimated $72K.
O'Shaughnessy Asset Management first reported a position in BJ's Restaurants in Q4 2014 and held it in 11 quarters.
O'Shaughnessy Asset Management's BJ's Restaurants position peaked at $11.9M in Q3 2018.
147 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.