PEAK6
BJRI icon

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
-100,000
Closed -$3.05M – 2868
2025
Q3 		$3.05M Sell
100,000
-80,000
-44% -$2.85M ﹤0.01% 1280
2025
Q2 		$8.03M Buy
+180,000
New +$7.1M 0.01% 731
2025
Q1 		– Sell
-100
Closed -$3.51K – 3019
2024
Q4 		$3.51K Buy
+100
New +$3.54K ﹤0.01% 2965

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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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.