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

PEAK6 Investments’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
2023 Q1	–	Sell	-21,300	Closed	-$562K	–	4274
2022 Q4	$562K	Sell	21,300 -13,300	-38%	-$389K	﹤0.01%	2406
2022 Q3	$825K	Buy	34,600 +18,800	+119%	+$463K	﹤0.01%	2389
2022 Q2	$343K	Sell	15,800 -27,900	-64%	-$718K	﹤0.01%	4218
2022 Q1	$1.24M	Sell	43,700 -79,800	-65%	-$2.43M	﹤0.01%	2298
2021 Q4	$4.27M	Buy	123,500 +88,300	+251%	+$3.14M	0.01%	1253
2021 Q3	$1.47M	Buy	35,200 +27,800	+376%	+$1.17M	﹤0.01%	2257
2021 Q2	$364K	Buy	+7,400	New	+$409K	﹤0.01%	3519
2020 Q1	–	Sell	-600	Closed	-$23K	–	3994
2019 Q4	$23K	Sell	600 -99,500	-99%	-$3.82M	﹤0.01%	3156
2019 Q3	$3.89M	Buy	+100,100	New	+$3.86M	0.02%	836
2019 Q2	–	Sell	-9,600	Closed	-$454K	–	3678
2019 Q1	$454K	Buy	9,600 +5,000	+109%	+$251K	﹤0.01%	2444
2018 Q4	$233K	Sell	4,600 -20,000	-81%	-$1.21M	﹤0.01%	2919
2018 Q3	$1.78M	Buy	+24,600	New	+$1.65M	0.01%	1518

Other funds holding BJRI

BlackRock New York $5.72T AUM 30.48% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Investments's BJRI Position: Q3 2024 in Review

PEAK6 Investments reduced its BJ's Restaurants (BJRI) stake by 32% in Q3 2024, selling an estimated $422K and leaving 27,784 shares worth $905K. The position accounts for ﹤0.01% of the portfolio, ranked #1978.

PEAK6 Investments first reported a position in BJRI in Q4 2018 and has held it in 14 quarters since. The position peaked at $9.76M in Q4 2023. 169 funds tracked by Wall St. Rank hold BJRI as of Q3 2024.

PEAK6 Investments held 27,784 shares of BJ's Restaurants worth $905K as of Q3 2024.
PEAK6 Investments sold 13,073 BJ's Restaurants shares in Q3 2024, an estimated $422K.
BJ's Restaurants made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1978 holding.
PEAK6 Investments first reported a position in BJ's Restaurants in Q4 2018 and has held it in 14 quarters since.
PEAK6 Investments's BJ's Restaurants position peaked at $9.76M in Q4 2023.
169 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.