Parallax Volatility Advisers
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Parallax Volatility Advisers’s BJ's Restaurants BJRI Stock Holding History

Parallax Volatility Advisers’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
2024
Q1 		– Sell
-70,911
Closed -$2.55M – 1848
2023
Q4 		$2.55M Buy
+70,911
New +$2.02M 0.01% 1090
2019
Q4 		– Sell
-15,471
Closed -$601K – 2426
2019
Q3 		$601K Buy
+15,471
New +$596K ﹤0.01% 1556
2019
Q1 		– Sell
-755
Closed -$38K – 2793
2018
Q4 		$38K Buy
+755
New +$45.5K ﹤0.01% 2270
2018
Q1 		– Sell
-3,066
Closed -$112K – 2323
2017
Q4 		$112K Buy
+3,066
New +$102K ﹤0.01% 2732
2017
Q3 		– Sell
-20,237
Closed -$754K – 2107
2017
Q2 		$754K Buy
+20,237
New +$859K ﹤0.01% 1117
2017
Q1 		– Sell
-36
Closed -$1.33K – 3558
2016
Q4 		$1K Sell
36
-6,559
-99% -$245K ﹤0.01% 2933
2016
Q3 		$234K Buy
+6,595
New +$265K ﹤0.01% 1795
2016
Q1 		– Sell
-169
Closed -$7.22K – 2516
2015
Q4 		$7K Buy
+169
New +$7.4K ﹤0.01% 2714
2015
Q3 		– Sell
-968
Closed -$45.4K – 2873
2015
Q2 		$47K Buy
+968
New +$46.7K ﹤0.01% 2559
2015
Q1 		– Sell
-1,974
Closed -$97.2K – 4396
2014
Q4 		$99K Sell
1,974
-36,768
-95% -$1.61M ﹤0.01% 3466
2014
Q3 		$1.39M Buy
38,742
+21,682
+127% +$767K ﹤0.01% 1291
2014
Q2 		$596K Buy
17,060
+16,001
+1,511% +$509K ﹤0.01% 1303
2014
Q1 		$35K Sell
1,059
-871
-45% -$26.2K ﹤0.01% 2514
2013
Q4 		$60K Buy
1,930
+1,625
+533% +$46.7K ﹤0.01% 2126
2013
Q3 		$9K Buy
305
+190
+165% +$6.42K ﹤0.01% 2620
2013
Q2 		$4K Buy
+115
New +$4.1K ﹤0.01% 2440

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
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's BJRI Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of BJ's Restaurants (BJRI) in Q1 2024, closing a stake of 70,911 shares — an estimated $2.55M sold.

Parallax Volatility Advisers first reported a position in BJRI in Q2 2013 and held it in 16 quarters. The position peaked at $2.55M in Q4 2023. 167 funds tracked by Wall St. Rank hold BJRI as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining BJ's Restaurants position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 70,911 BJ's Restaurants shares in Q1 2024, an estimated $2.55M.
  • Parallax Volatility Advisers first reported a position in BJ's Restaurants in Q2 2013 and held it in 16 quarters.
  • Parallax Volatility Advisers's BJ's Restaurants position peaked at $2.55M in Q4 2023.
  • 167 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.