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Rothschild & Co Asset Management US’s BJ's Restaurants BJRI Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$3.53M Sell
133,705
-7,144
-5% -$209K 0.05% 204
2022
Q3 		$3.36M Sell
140,849
-2,246
-2% -$55.3K 0.06% 211
2022
Q2 		$3.1M Sell
143,095
-95,273
-40% -$2.45M 0.05% 218
2022
Q1 		$6.75M Sell
238,368
-144,228
-38% -$4.39M 0.09% 175
2021
Q4 		$13.2M Sell
382,596
-13,658
-3% -$486K 0.16% 148
2021
Q3 		$16.5M Sell
396,254
-39,138
-9% -$1.64M 0.21% 133
2021
Q2 		$21.4M Sell
435,392
-60,178
-12% -$3.33M 0.25% 122
2021
Q1 		$28.8M Sell
495,570
-140,705
-22% -$7.37M 0.36% 85
2020
Q4 		$24.5M Buy
636,275
+173,212
+37% +$5.91M 0.31% 105
2020
Q3 		$13.6M Sell
463,063
-81,327
-15% -$2.09M 0.25% 167
2020
Q2 		$11.4M Sell
544,390
-27,014
-5% -$535K 0.17% 201
2020
Q1 		$7.94M Sell
571,404
-71,740
-11% -$2.3M 0.12% 219
2019
Q4 		$24.4M Sell
643,144
-28,416
-4% -$1.09M 0.25% 170
2019
Q3 		$26.1M Sell
671,560
-8,923
-1% -$344K 0.28% 157
2019
Q2 		$29.9M Buy
680,483
+51,694
+8% +$2.37M 0.32% 130
2019
Q1 		$29.7M Buy
628,789
+3,144
+0.5% +$158K 0.32% 118
2018
Q4 		$31.6M Buy
625,645
+131,806
+27% +$7.95M 0.38% 87
2018
Q3 		$35.7M Buy
493,839
+12,155
+3% +$816K 0.37% 93
2018
Q2 		$28.9M Buy
+481,684
New +$25.9M 0.31% 132

Other funds holding BJRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Rothschild & Co Asset Management US's BJRI Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its BJ's Restaurants (BJRI) stake by 5.1% in Q4 2022, selling an estimated $209K and leaving 133,705 shares worth $3.53M. The position accounts for 0.05% of the portfolio, ranked #204.

Rothschild & Co Asset Management US first reported a position in BJRI in Q2 2018 and has held it in 19 quarters since. The position peaked at $35.7M in Q3 2018. 144 funds tracked by Wall St. Rank hold BJRI as of Q4 2022.

  • Rothschild & Co Asset Management US held 133,705 shares of BJ's Restaurants worth $3.53M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 7,144 BJ's Restaurants shares in Q4 2022, an estimated $209K.
  • BJ's Restaurants made up 0.05% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #204 holding.
  • Rothschild & Co Asset Management US first reported a position in BJ's Restaurants in Q2 2018 and has held it in 19 quarters since.
  • Rothschild & Co Asset Management US's BJ's Restaurants position peaked at $35.7M in Q3 2018.
  • 144 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.