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
2017 Q2	–	Sell	-1,000	Closed	-$40K	–	2304
2017 Q1	$40K	Buy	+1,000	New	+$37K	﹤0.01%	2702
2016 Q4	–	Sell	-2,200	Closed	-$78K	–	3059
2016 Q3	$78K	Hold	2,200	–	–	﹤0.01%	2226
2016 Q2	$96K	Buy	2,200 +200	+10%	+$8.85K	﹤0.01%	2042
2016 Q1	$83K	Buy	+2,000	New	+$85.4K	﹤0.01%	2014
2015 Q4	–	Sell	-25,700	Closed	-$1.11M	–	2876
2015 Q3	$1.11M	Buy	25,700 +20,700	+414%	+$971K	﹤0.01%	1253
2015 Q2	$242K	Sell	5,000 -4,300	-46%	-$208K	﹤0.01%	1907
2015 Q1	$470K	Sell	9,300 -15,100	-62%	-$743K	﹤0.01%	1580
2014 Q4	$1.22M	Buy	24,400 +16,700	+217%	+$732K	﹤0.01%	1374
2014 Q3	$277K	Buy	7,700 +5,600	+267%	+$198K	﹤0.01%	2239
2014 Q2	$73K	Buy	2,100 +600	+40%	+$19.1K	﹤0.01%	2701
2014 Q1	$49K	Buy	+1,500	New	+$45.2K	﹤0.01%	2315

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

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

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.