PEAK6’s BJ's Restaurants BJRI Stock Holding History

PEAK6’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
2025 Q4	–	Sell	-18	Closed	-$550	–	2869
2025 Q3	$550	Buy	+18	New	+$642	﹤0.01%	2852
2025 Q1	–	Sell	-25,516	Closed	-$897K	–	3020
2024 Q4	$897K	Buy	+25,516	New	+$904K	﹤0.01%	1867

Other funds holding BJRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

PEAK6's BJRI Position: Q4 2025 in Review

PEAK6 sold out of BJ's Restaurants (BJRI) in Q4 2025, closing a stake of 18 shares — an estimated $550 sold.

PEAK6 first reported a position in BJRI in Q4 2024 and held it in 2 quarters. The position peaked at $897K in Q4 2024. 184 funds tracked by Wall St. Rank hold BJRI as of Q4 2025.

PEAK6 reported no remaining BJ's Restaurants position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 18 BJ's Restaurants shares in Q4 2025, an estimated $550.
PEAK6 first reported a position in BJ's Restaurants in Q4 2024 and held it in 2 quarters.
PEAK6's BJ's Restaurants position peaked at $897K in Q4 2024.
184 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.