RK Capital Management (Colorado)’s BJ's Restaurants BJRI Stock Holding History

RK Capital Management (Colorado)’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
2024 Q3	–	Sell	-153,600	Closed	-$5.33M	–	20
2024 Q2	$5.33M	Sell	153,600 -117,500	-43%	-$4.03M	1.43%	30
2024 Q1	$9.81M	Sell	271,100 -70,500	-21%	-$2.45M	1.98%	24
2023 Q4	$12.3M	Buy	341,600 +12,500	+4%	+$356K	2.62%	15
2023 Q3	$7.72M	Sell	329,100 -900	-0.3%	-$27.7K	1.83%	28
2023 Q2	$10.5M	Buy	330,000 +135,600	+70%	+$4.13M	2.25%	21
2023 Q1	$5.66M	Buy	194,400 +6,300	+3%	+$196K	1.24%	37
2022 Q4	$4.96M	Buy	+188,100	New	+$5.5M	1.18%	37
2020 Q4	–	Sell	-60,300	Closed	-$1.77M	–	63
2020 Q3	$1.77M	Sell	60,300 -29,600	-33%	-$762K	0.5%	63
2020 Q2	$1.88M	Buy	+89,900	New	+$1.78M	0.55%	59

Other funds holding BJRI

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

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RK Capital Management (Colorado)'s BJRI Position: Q3 2024 in Review

RK Capital Management (Colorado) sold out of BJ's Restaurants (BJRI) in Q3 2024, closing a stake of 153,600 shares — an estimated $5.33M sold.

RK Capital Management (Colorado) first reported a position in BJRI in Q2 2020 and held it in 9 quarters. The position peaked at $12.3M in Q4 2023. 169 funds tracked by Wall St. Rank hold BJRI as of Q3 2024.

RK Capital Management (Colorado) reported no remaining BJ's Restaurants position as of Q3 2024 after selling out during the quarter.
RK Capital Management (Colorado) sold 153,600 BJ's Restaurants shares in Q3 2024, an estimated $5.33M.
RK Capital Management (Colorado) first reported a position in BJ's Restaurants in Q2 2020 and held it in 9 quarters.
RK Capital Management (Colorado)'s BJ's Restaurants position peaked at $12.3M in Q4 2023.
169 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2024, filed 13 Nov 2024.