Private Capital Group’s BJ's Restaurants BJRI Stock Holding History

Private Capital Group’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 Q1	–	Sell	-1,691	Closed	-$58K	–	2109
2021 Q4	$58K	Buy	1,691 +19	+1%	+$676	0.01%	618
2021 Q3	$70K	Buy	1,672 +848	+103%	+$35.6K	0.02%	540
2021 Q2	$41K	Sell	824 -105	-11%	-$5.8K	0.01%	752
2021 Q1	$54K	Sell	929 -13	-1%	-$681	0.01%	607
2020 Q4	$36K	Buy	+942	New	+$32.1K	0.01%	944
2020 Q1	–	Sell	-88	Closed	-$3K	–	1981
2019 Q4	$3K	Sell	88 -209	-70%	-$8.02K	﹤0.01%	1601
2019 Q3	$12K	Buy	297 +28	+10%	+$1.08K	﹤0.01%	1389
2019 Q2	$16K	Sell	269 -41	-13%	-$1.88K	﹤0.01%	1173
2019 Q1	$15K	Hold	310	–	–	﹤0.01%	1321
2018 Q4	$16K	Sell	310 -25	-7%	-$1.51K	﹤0.01%	1186
2018 Q3	$24K	Hold	335	–	–	﹤0.01%	1070
2018 Q2	$20K	Hold	335	–	–	﹤0.01%	1106
2018 Q1	$15K	Sell	335 -782	-70%	-$31.5K	﹤0.01%	1185
2017 Q4	$9K	Buy	+1,117	New	+$37.3K	﹤0.01%	1405

Other funds holding BJRI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CRM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Private Capital Group's BJRI Position: Q1 2022 in Review

Private Capital Group sold out of BJ's Restaurants (BJRI) in Q1 2022, closing a stake of 1,691 shares — an estimated $58K sold.

Private Capital Group first reported a position in BJRI in Q4 2017 and held it in 14 quarters. The position peaked at $70K in Q3 2021. 156 funds tracked by Wall St. Rank hold BJRI as of Q1 2022.

Private Capital Group reported no remaining BJ's Restaurants position as of Q1 2022 after selling out during the quarter.
Private Capital Group sold 1,691 BJ's Restaurants shares in Q1 2022, an estimated $58K.
Private Capital Group first reported a position in BJ's Restaurants in Q4 2017 and held it in 14 quarters.
Private Capital Group's BJ's Restaurants position peaked at $70K in Q3 2021.
156 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.