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PW Partners Capital Management’s BJ's Restaurants BJRI Stock Holding History

PW Partners Capital Management’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
2016
Q3 		$23.7M Sell
665,530
-3,000
-0.4% -$121K 30.86% 2
2016
Q2 		$29.3M Sell
668,530
-43,000
-6% -$1.9M 41.05% 2
2016
Q1 		$29.6M Sell
711,530
-646,764
-48% -$27.6M 36.48% 2
2015
Q4 		$59M Buy
+1,358,294
New +$59.5M 52.01% 1

Other funds holding BJRI

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Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PW Partners Capital Management's BJRI Position: Q3 2016 in Review

PW Partners Capital Management reduced its BJ's Restaurants (BJRI) stake by 0.45% in Q3 2016, selling an estimated $121K and leaving 665,530 shares worth $23.7M. The position accounts for 30.86% of the portfolio, ranked #2.

PW Partners Capital Management first reported a position in BJRI in Q4 2015 and has held it in 4 quarters since. The position peaked at $59M in Q4 2015. 172 funds tracked by Wall St. Rank hold BJRI as of Q3 2016.

  • PW Partners Capital Management held 665,530 shares of BJ's Restaurants worth $23.7M as of Q3 2016.
  • PW Partners Capital Management sold 3,000 BJ's Restaurants shares in Q3 2016, an estimated $121K.
  • BJ's Restaurants made up 30.86% of PW Partners Capital Management's portfolio in Q3 2016, its #2 holding.
  • PW Partners Capital Management first reported a position in BJ's Restaurants in Q4 2015 and has held it in 4 quarters since.
  • PW Partners Capital Management's BJ's Restaurants position peaked at $59M in Q4 2015.
  • 172 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2016.

Based on PW Partners Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.