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Segall Bryant & Hamill’s BJ's Restaurants BJRI Stock Holding History

Segall Bryant & Hamill’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
2023
Q1 		– Sell
-102,234
Closed -$2.7M – 717
2022
Q4 		$2.7M Sell
102,234
-1,683
-2% -$49.2K 0.03% 396
2022
Q3 		$2.48M Buy
103,917
+8,939
+9% +$220K 0.03% 406
2022
Q2 		$2.06M Buy
94,978
+2,772
+3% +$71.4K 0.02% 420
2022
Q1 		$2.61M Buy
92,206
+406
+0.4% +$12.4K 0.03% 413
2021
Q4 		$3.17M Buy
+91,800
New +$3.27M 0.03% 377
2019
Q3 		– Sell
-34,294
Closed -$1.51M – 825
2019
Q2 		$1.51M Buy
34,294
+10,142
+42% +$465K 0.02% 452
2019
Q1 		$1.14M Sell
24,152
-877
-4% -$44K 0.02% 509
2018
Q4 		$1.27M Sell
25,029
-3,423
-12% -$206K 0.02% 482
2018
Q3 		$2.05M Buy
28,452
+6,426
+29% +$431K 0.03% 429
2018
Q2 		$1.32M Sell
22,026
-84,205
-79% -$4.52M 0.02% 501
2018
Q1 		$4.77M Buy
106,231
+2,588
+2% +$104K 0.11% 203
2017
Q4 		$3.77M Buy
103,643
+8,825
+9% +$294K 0.08% 238
2017
Q3 		$2.89M Buy
94,818
+3,248
+4% +$105K 0.07% 270
2017
Q2 		$3.41M Buy
91,570
+12,774
+16% +$542K 0.08% 252
2017
Q1 		$3.18M Buy
+78,796
New +$2.91M 0.08% 251

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
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
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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Segall Bryant & Hamill's BJRI Position: Q1 2023 in Review

Segall Bryant & Hamill sold out of BJ's Restaurants (BJRI) in Q1 2023, closing a stake of 102,234 shares — an estimated $2.7M sold.

Segall Bryant & Hamill first reported a position in BJRI in Q1 2017 and held it in 15 quarters. The position peaked at $4.77M in Q1 2018. 143 funds tracked by Wall St. Rank hold BJRI as of Q1 2023.

  • Segall Bryant & Hamill reported no remaining BJ's Restaurants position as of Q1 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 102,234 BJ's Restaurants shares in Q1 2023, an estimated $2.7M.
  • Segall Bryant & Hamill first reported a position in BJ's Restaurants in Q1 2017 and held it in 15 quarters.
  • Segall Bryant & Hamill's BJ's Restaurants position peaked at $4.77M in Q1 2018.
  • 143 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2023.

Based on Segall Bryant & Hamill's 13F filing for Q1 2023, filed 15 May 2023.