Quadrature Capital’s BJ's Restaurants BJRI Stock Holding History

Quadrature Capital’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	-16,251	Closed	-$561K	–	726
2021 Q4	$561K	Sell	16,251 -2,067	-11%	-$73.6K	0.03%	349
2021 Q3	$764K	Buy	18,318 +13,909	+315%	+$584K	0.03%	296
2021 Q2	$217K	Buy	+4,409	New	+$244K	0.01%	793
2021 Q1	–	Sell	-13,628	Closed	-$525K	–	883
2020 Q4	$525K	Buy	+13,628	New	+$465K	0.03%	473
2019 Q2	–	Sell	-17,333	Closed	-$819K	–	450
2019 Q1	$819K	Buy	+17,333	New	+$870K	0.07%	252
2016 Q4	–	Sell	-9,933	Closed	-$353K	–	618
2016 Q3	$353K	Buy	+9,933	New	+$400K	0.03%	425
2016 Q2	–	Sell	-8,604	Closed	-$358K	–	520
2016 Q1	$358K	Buy	+8,604	New	+$367K	0.05%	305

Other funds holding BJRI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Quadrature Capital's BJRI Position: Q1 2022 in Review

Quadrature Capital sold out of BJ's Restaurants (BJRI) in Q1 2022, closing a stake of 16,251 shares — an estimated $561K sold.

Quadrature Capital first reported a position in BJRI in Q1 2016 and held it in 7 quarters. The position peaked at $819K in Q1 2019. 156 funds tracked by Wall St. Rank hold BJRI as of Q1 2022.

Quadrature Capital reported no remaining BJ's Restaurants position as of Q1 2022 after selling out during the quarter.
Quadrature Capital sold 16,251 BJ's Restaurants shares in Q1 2022, an estimated $561K.
Quadrature Capital first reported a position in BJ's Restaurants in Q1 2016 and held it in 7 quarters.
Quadrature Capital's BJ's Restaurants position peaked at $819K in Q1 2019.
156 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2022.

Based on Quadrature Capital's 13F filing for Q1 2022, filed 16 May 2022.