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
2024 Q2	–	Sell	-20,300	Closed	-$734K	–	3585
2024 Q1	$734K	Sell	20,300 -7,000	-26%	-$243K	﹤0.01%	2155
2023 Q4	$983K	Buy	27,300 +12,300	+82%	+$350K	﹤0.01%	2107
2023 Q3	$352K	Buy	+15,000	New	+$462K	﹤0.01%	2652
2023 Q1	–	Sell	-80,500	Closed	-$2.12M	–	4275
2022 Q4	$2.12M	Buy	80,500 +2,100	+3%	+$61.4K	0.01%	1283
2022 Q3	$1.87M	Sell	78,400 -21,600	-22%	-$532K	0.01%	1617
2022 Q2	$2.17M	Buy	+100,000	New	+$2.57M	﹤0.01%	2242
2022 Q1	–	Sell	-7,100	Closed	-$245K	–	5215
2021 Q4	$245K	Buy	7,100 +2,800	+65%	+$99.6K	﹤0.01%	3841
2021 Q3	$180K	Buy	+4,300	New	+$180K	﹤0.01%	4060
2019 Q4	–	Sell	-500	Closed	-$19K	–	3402
2019 Q3	$19K	Buy	+500	New	+$19.3K	﹤0.01%	3538
2019 Q2	–	Sell	-15,400	Closed	-$728K	–	3680
2019 Q1	$728K	Buy	15,400 +13,300	+633%	+$667K	﹤0.01%	2097
2018 Q4	$106K	Buy	+2,100	New	+$127K	﹤0.01%	3371

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.