PFC
BJRI icon

Phocas Financial Corp’s BJ's Restaurants BJRI Stock Holding History

Phocas Financial Corp’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
2022
Q2 		– Sell
-81,876
Closed -$2.32M – 203
2022
Q1 		$2.32M Sell
81,876
-1,375
-2% -$41.8K 0.29% 114
2021
Q4 		$2.88M Sell
83,251
-2,020
-2% -$71.9K 0.37% 105
2021
Q3 		$3.56M Buy
85,271
+484
+0.6% +$20.3K 0.45% 91
2021
Q2 		$4.17M Sell
84,787
-3,868
-4% -$214K 0.52% 79
2021
Q1 		$5.15M Sell
88,655
-3,309
-4% -$173K 0.68% 73
2020
Q4 		$3.54M Sell
91,964
-18,705
-17% -$638K 0.54% 81
2020
Q3 		$3.26M Buy
+110,669
New +$2.85M 0.56% 75

Other funds holding BJRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Phocas Financial Corp's BJRI Position: Q2 2022 in Review

Phocas Financial Corp sold out of BJ's Restaurants (BJRI) in Q2 2022, closing a stake of 81,876 shares — an estimated $2.32M sold.

Phocas Financial Corp first reported a position in BJRI in Q3 2020 and held it in 7 quarters. The position peaked at $5.15M in Q1 2021. 138 funds tracked by Wall St. Rank hold BJRI as of Q2 2022.

  • Phocas Financial Corp reported no remaining BJ's Restaurants position as of Q2 2022 after selling out during the quarter.
  • Phocas Financial Corp sold 81,876 BJ's Restaurants shares in Q2 2022, an estimated $2.32M.
  • Phocas Financial Corp first reported a position in BJ's Restaurants in Q3 2020 and held it in 7 quarters.
  • Phocas Financial Corp's BJ's Restaurants position peaked at $5.15M in Q1 2021.
  • 138 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2022.

Based on Phocas Financial Corp's 13F filing for Q2 2022, filed 15 Aug 2022.