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
2017
Q3 		– Sell
-137,000
Closed -$5.1M – 2108
2017
Q2 		$5.1M Buy
137,000
+133,000
+3,325% +$5.64M 0.01% 562
2017
Q1 		$162K Buy
+4,000
New +$148K ﹤0.01% 2038
2016
Q4 		– Sell
-8,200
Closed -$292K – 3060
2016
Q3 		$292K Buy
8,200
+6,000
+273% +$241K ﹤0.01% 1697
2016
Q2 		$96K Buy
+2,200
New +$97.4K ﹤0.01% 2043
2015
Q3 		– Sell
-10,300
Closed -$499K – 2874
2015
Q2 		$499K Buy
10,300
+9,100
+758% +$439K ﹤0.01% 1621
2015
Q1 		$60K Sell
1,200
-19,400
-94% -$955K ﹤0.01% 2880
2014
Q4 		$1.03M Sell
20,600
-22,300
-52% -$978K ﹤0.01% 1488
2014
Q3 		$1.54M Buy
42,900
+25,200
+142% +$891K ﹤0.01% 1239
2014
Q2 		$617K Buy
17,700
+13,100
+285% +$417K ﹤0.01% 1283
2014
Q1 		$151K Buy
+4,600
New +$139K ﹤0.01% 1631
2013
Q3 		– Sell
-400
Closed -$15K – 3041
2013
Q2 		$15K Buy
+400
New +$14.3K ﹤0.01% 2095

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.