ProShare Advisors
BJRI icon

ProShare Advisors’s BJ's Restaurants BJRI Stock Holding History

ProShare Advisors’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
Q3 		– Sell
-4,800
Closed -$214K – 2020
2025
Q2 		$214K Buy
+4,800
New +$189K ﹤0.01% 1680
2025
Q1 		– Sell
-5,787
Closed -$203K – 2107
2024
Q4 		$203K Buy
+5,787
New +$205K ﹤0.01% 1879
2021
Q3 		– Sell
-6,477
Closed -$318K – 2034
2021
Q2 		$318K Sell
6,477
-104
-2% -$5.75K ﹤0.01% 1860
2021
Q1 		$382K Buy
6,581
+1,268
+24% +$66.4K ﹤0.01% 1636
2020
Q4 		$204K Buy
+5,313
New +$181K ﹤0.01% 1837
2018
Q4 		– Sell
-3,060
Closed -$221K – 1591
2018
Q3 		$221K Buy
+3,060
New +$205K ﹤0.01% 1539
2015
Q2 		– Sell
-4,782
Closed -$241K – 1661
2015
Q1 		$241K Sell
4,782
-365
-7% -$18K ﹤0.01% 1609
2014
Q4 		$258K Sell
5,147
-4,780
-48% -$210K ﹤0.01% 1617
2014
Q3 		$357K Sell
9,927
-2,510
-20% -$88.7K ﹤0.01% 1601
2014
Q2 		$434K Sell
12,437
-13,065
-51% -$416K 0.01% 1674
2014
Q1 		$834K Buy
+25,502
New +$768K 0.01% 1445
2013
Q4 		– Sell
-16,117
Closed -$463K – 1403
2013
Q3 		$463K Sell
16,117
-824
-5% -$27.9K 0.01% 1536
2013
Q2 		$629K Buy
+16,941
New +$604K 0.01% 1151

Other funds holding BJRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

ProShare Advisors's BJRI Position: Q3 2025 in Review

ProShare Advisors sold out of BJ's Restaurants (BJRI) in Q3 2025, closing a stake of 4,800 shares — an estimated $214K sold.

ProShare Advisors first reported a position in BJRI in Q2 2013 and held it in 13 quarters. The position peaked at $834K in Q1 2014. 179 funds tracked by Wall St. Rank hold BJRI as of Q3 2025.

  • ProShare Advisors reported no remaining BJ's Restaurants position as of Q3 2025 after selling out during the quarter.
  • ProShare Advisors sold 4,800 BJ's Restaurants shares in Q3 2025, an estimated $214K.
  • ProShare Advisors first reported a position in BJ's Restaurants in Q2 2013 and held it in 13 quarters.
  • ProShare Advisors's BJ's Restaurants position peaked at $834K in Q1 2014.
  • 179 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2025.

Based on ProShare Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.