Paloma Partners’s BJ's Restaurants BJRI Stock Holding History

Paloma Partners’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 Q2	–	Sell	-6,462	Closed	-$375K	–	1794
2021 Q1	$375K	Buy	+6,462	New	+$338K	0.01%	1333
2020 Q1	–	Sell	-22,666	Closed	-$860K	–	1290
2019 Q4	$860K	Buy	+22,666	New	+$869K	0.01%	1037
2019 Q2	–	Sell	-10,158	Closed	-$480K	–	1735
2019 Q1	$480K	Buy	10,158 +1,687	+20%	+$84.6K	0.01%	1095
2018 Q4	$428K	Buy	+8,471	New	+$511K	0.01%	732
2017 Q4	–	Sell	-6,813	Closed	-$208K	–	1888
2017 Q3	$208K	Sell	6,813 -997	-13%	-$32.3K	﹤0.01%	1976
2017 Q2	$290K	Sell	7,810 -2,337	-23%	-$99.2K	﹤0.01%	1815
2017 Q1	$410K	Sell	10,147 -13,414	-57%	-$496K	﹤0.01%	1647
2016 Q4	$925K	Buy	+23,561	New	+$878K	0.01%	1223
2016 Q3	–	Sell	-29,297	Closed	-$1.28M	–	1838
2016 Q2	$1.28M	Buy	29,297 +9,535	+48%	+$422K	0.01%	989
2016 Q1	$822K	Buy	+19,762	New	+$844K	0.01%	1006
2015 Q1	–	Sell	-17,027	Closed	-$855K	–	1195
2014 Q4	$855K	Buy	17,027 +6,059	+55%	+$266K	0.04%	480
2014 Q3	$395K	Buy	10,968 +4,257	+63%	+$151K	0.02%	615
2014 Q2	$234K	Buy	+6,711	New	+$214K	0.01%	898

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Paloma Partners's BJRI Position: Q2 2021 in Review

Paloma Partners sold out of BJ's Restaurants (BJRI) in Q2 2021, closing a stake of 6,462 shares — an estimated $375K sold.

Paloma Partners first reported a position in BJRI in Q2 2014 and held it in 13 quarters. The position peaked at $1.28M in Q2 2016. 161 funds tracked by Wall St. Rank hold BJRI as of Q2 2021.

Paloma Partners reported no remaining BJ's Restaurants position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 6,462 BJ's Restaurants shares in Q2 2021, an estimated $375K.
Paloma Partners first reported a position in BJ's Restaurants in Q2 2014 and held it in 13 quarters.
Paloma Partners's BJ's Restaurants position peaked at $1.28M in Q2 2016.
161 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.