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Royce & Associates’s BJ's Restaurants BJRI Stock Holding History

Royce & 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
2021
Q3 		– Sell
-202,167
Closed -$9.93M – 986
2021
Q2 		$9.93M Sell
202,167
-222,800
-52% -$12.3M 0.07% 431
2021
Q1 		$24.7M Sell
424,967
-15,500
-4% -$811K 0.17% 194
2020
Q4 		$17M Buy
440,467
+105,001
+31% +$3.58M 0.14% 219
2020
Q3 		$9.88M Buy
+335,466
New +$8.64M 0.11% 287

Other funds holding BJRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Wellington Management Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Royce & Associates's BJRI Position: Q3 2021 in Review

Royce & Associates sold out of BJ's Restaurants (BJRI) in Q3 2021, closing a stake of 202,167 shares — an estimated $9.93M sold.

Royce & Associates first reported a position in BJRI in Q3 2020 and held it in 4 quarters. The position peaked at $24.7M in Q1 2021. 154 funds tracked by Wall St. Rank hold BJRI as of Q3 2021.

  • Royce & Associates reported no remaining BJ's Restaurants position as of Q3 2021 after selling out during the quarter.
  • Royce & Associates sold 202,167 BJ's Restaurants shares in Q3 2021, an estimated $9.93M.
  • Royce & Associates first reported a position in BJ's Restaurants in Q3 2020 and held it in 4 quarters.
  • Royce & Associates's BJ's Restaurants position peaked at $24.7M in Q1 2021.
  • 154 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2021.

Based on Royce & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.