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Quarry LP’s BJ's Restaurants BJRI Stock Holding History

Quarry LP’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
2026
Q1 		$597 Sell
17
-177
-91% -$7.08K ﹤0.01% 1326
2025
Q4 		$7.64K Sell
194
-837
-81% -$29.7K ﹤0.01% 1516
2025
Q3 		$31.5K Buy
1,031
+971
+1,618% +$34.6K 0.01% 1132
2025
Q2 		$2.68K Buy
+60
New +$2.37K ﹤0.01% 1553
2024
Q4 		– Sell
-813
Closed -$26.5K – 1644
2024
Q3 		$26.5K Buy
813
+719
+765% +$23.2K 0.01% 1014
2024
Q2 		$3.26K Sell
94
-49
-34% -$1.68K ﹤0.01% 1570
2024
Q1 		$5.17K Buy
+143
New +$4.97K ﹤0.01% 1327
2023
Q4 		– Sell
-1,952
Closed -$45.8K – 1401
2023
Q3 		$45.8K Buy
+1,952
New +$60.1K 0.03% 356
2023
Q2 		– Sell
-492
Closed -$14.3K – 1086
2023
Q1 		$14.3K Buy
+492
New +$15.3K 0.01% 748

Other funds holding BJRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return