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PEAK6 Group’s BJ's Restaurants BJRI Stock Holding History

PEAK6 Group’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
2018
Q2 		$3.9M Buy
65,000
+59,800
+1,150% +$3.21M 0.02% 913
2018
Q1 		$233K Sell
5,200
-18,400
-78% -$741K ﹤0.01% 3253
2017
Q4 		$859K Buy
23,600
+22,600
+2,260% +$754K ﹤0.01% 2036
2017
Q3 		$30K Buy
+1,000
New +$32.4K ﹤0.01% 4119
2017
Q2 		– Sell
-73,000
Closed -$2.95M – 4538
2017
Q1 		$2.95M Sell
73,000
-28,000
-28% -$1.04M 0.02% 853
2016
Q4 		$3.97M Buy
101,000
+36,300
+56% +$1.35M 0.03% 842
2016
Q3 		$2.3M Sell
64,700
-700
-1% -$28.2K 0.02% 1184
2016
Q2 		$2.87M Hold
65,400
– – 0.02% 980
2016
Q1 		$2.72M Buy
65,400
+46,700
+250% +$1.99M 0.02% 974
2015
Q4 		$813K Sell
18,700
-13,400
-42% -$587K 0.01% 2128
2015
Q3 		$1.38M Sell
32,100
-30,600
-49% -$1.44M 0.01% 1893
2015
Q2 		$3.04M Sell
62,700
-66,400
-51% -$3.21M 0.02% 1178
2015
Q1 		$6.51M Buy
129,100
+42,900
+50% +$2.11M 0.05% 535
2014
Q4 		$4.33M Buy
86,200
+28,200
+49% +$1.24M 0.03% 763
2014
Q3 		$2.09M Buy
58,000
+21,000
+57% +$742K 0.02% 1207
2014
Q2 		$1.29M Buy
37,000
+7,000
+23% +$223K 0.01% 1426
2014
Q1 		$981K Buy
+30,000
New +$904K 0.01% 1882
2013
Q4 		– Sell
-6,800
Closed -$97.1K – 4893
2013
Q3 		$97.1K Sell
6,800
-54,100
-89% -$1.83M ﹤0.01% 4215
2013
Q2 		$2.26K Buy
+60,900
New +$2.17M 0.01% 1415

Other funds holding BJRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PEAK6 Group's BJRI Position: Q4 2017 in Review

PEAK6 Group sold out of BJ's Restaurants (BJRI) in Q4 2017, closing a stake of 6,991 shares — an estimated $233K sold.

PEAK6 Group first reported a position in BJRI in Q1 2014 and held it in 5 quarters. The position peaked at $729K in Q1 2014. 161 funds tracked by Wall St. Rank hold BJRI as of Q4 2017.

  • PEAK6 Group reported no remaining BJ's Restaurants position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 6,991 BJ's Restaurants shares in Q4 2017, an estimated $233K.
  • PEAK6 Group first reported a position in BJ's Restaurants in Q1 2014 and held it in 5 quarters.
  • PEAK6 Group's BJ's Restaurants position peaked at $729K in Q1 2014.
  • 161 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.