RHJA
BJRI icon

Rice Hall James & Associates’s BJ's Restaurants BJRI Stock Holding History

Rice Hall James & Associates’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
2020
Q1 		– Sell
-124,736
Closed -$4.74M – 264
2019
Q4 		$4.74M Sell
124,736
-3,656
-3% -$140K 0.16% 121
2019
Q3 		$4.99M Sell
128,392
-3,613
-3% -$139K 0.18% 118
2019
Q2 		$5.8M Buy
132,005
+8,488
+7% +$389K 0.19% 123
2019
Q1 		$5.84M Buy
123,517
+56,476
+84% +$2.83M 0.19% 125
2018
Q4 		$3.39M Buy
67,041
+9,598
+17% +$579K 0.12% 131
2018
Q3 		$4.15M Sell
57,443
-8,078
-12% -$542K 0.15% 124
2018
Q2 		$3.93M Sell
65,521
-2,505
-4% -$134K 0.14% 126
2018
Q1 		$3.05M Buy
68,026
+36,314
+115% +$1.46M 0.12% 128
2017
Q4 		$1.15M Buy
31,712
+18,500
+140% +$617K 0.05% 248
2017
Q3 		$402K Sell
13,212
-415,484
-97% -$13.5M 0.02% 267
2017
Q2 		$16M Buy
428,696
+14,244
+3% +$605K 0.69% 68
2017
Q1 		$16.7M Sell
414,452
-10,983
-3% -$406K 0.82% 53
2016
Q4 		$16.7M Sell
425,435
-9,270
-2% -$346K 0.84% 49
2016
Q3 		$15.5M Buy
+434,705
New +$17.5M 0.81% 54

Other funds holding BJRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Rice Hall James & Associates's BJRI Position: Q1 2020 in Review

Rice Hall James & Associates sold out of BJ's Restaurants (BJRI) in Q1 2020, closing a stake of 124,736 shares — an estimated $4.74M sold.

Rice Hall James & Associates first reported a position in BJRI in Q3 2016 and held it in 14 quarters. The position peaked at $16.7M in Q1 2017. 140 funds tracked by Wall St. Rank hold BJRI as of Q1 2020.

  • Rice Hall James & Associates reported no remaining BJ's Restaurants position as of Q1 2020 after selling out during the quarter.
  • Rice Hall James & Associates sold 124,736 BJ's Restaurants shares in Q1 2020, an estimated $4.74M.
  • Rice Hall James & Associates first reported a position in BJ's Restaurants in Q3 2016 and held it in 14 quarters.
  • Rice Hall James & Associates's BJ's Restaurants position peaked at $16.7M in Q1 2017.
  • 140 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2020.

Based on Rice Hall James & Associates's 13F filing for Q1 2020, filed 15 May 2020.