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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 		$300K Buy
+5,000
New +$268K ﹤0.01% 3016
2017
Q2 		– Sell
-4,600
Closed -$186K – 4539
2017
Q1 		$186K Sell
4,600
-200
-4% -$7.4K ﹤0.01% 3130
2016
Q4 		$189K Sell
4,800
-22,600
-82% -$843K ﹤0.01% 3418
2016
Q3 		$974K Buy
27,400
+19,200
+234% +$773K 0.01% 1790
2016
Q2 		$359K Buy
+8,200
New +$363K ﹤0.01% 2664
2015
Q4 		– Sell
-6,100
Closed -$262K – 4744
2015
Q3 		$262K Buy
6,100
+5,600
+1,120% +$263K ﹤0.01% 3493
2015
Q2 		$24K Sell
500
-2,300
-82% -$111K ﹤0.01% 4755
2015
Q1 		$141K Buy
2,800
+300
+12% +$14.8K ﹤0.01% 3717
2014
Q4 		$126K Sell
2,500
-70,600
-97% -$3.1M ﹤0.01% 3679
2014
Q3 		$2.63M Buy
73,100
+11,300
+18% +$400K 0.02% 1032
2014
Q2 		$2.16M Buy
61,800
+46,800
+312% +$1.49M 0.02% 1020
2014
Q1 		$491K Buy
+15,000
New +$452K ﹤0.01% 2568
2013
Q4 		– Sell
-11,600
Closed -$166K – 4894
2013
Q3 		$166K Buy
11,600
+3,400
+41% +$115K ﹤0.01% 3817
2013
Q2 		$304 Buy
+8,200
New +$292K ﹤0.01% 3260

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.