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SG Capital Management’s BJ's Restaurants BJRI Stock Holding History

SG Capital Management’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
2018
Q1 		– Sell
-234,185
Closed -$8.52M – 65
2017
Q4 		$8.52M Buy
+234,185
New +$7.81M 1.71% 25
2017
Q2 		– Sell
-131,100
Closed -$5.3M – 52
2017
Q1 		$5.3M Buy
+131,100
New +$4.85M 1.29% 34

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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

SG Capital Management's BJRI Position: Q1 2018 in Review

SG Capital Management sold out of BJ's Restaurants (BJRI) in Q1 2018, closing a stake of 234,185 shares — an estimated $8.52M sold.

SG Capital Management first reported a position in BJRI in Q1 2017 and held it in 2 quarters. The position peaked at $8.52M in Q4 2017. 179 funds tracked by Wall St. Rank hold BJRI as of Q1 2018.

  • SG Capital Management reported no remaining BJ's Restaurants position as of Q1 2018 after selling out during the quarter.
  • SG Capital Management sold 234,185 BJ's Restaurants shares in Q1 2018, an estimated $8.52M.
  • SG Capital Management first reported a position in BJ's Restaurants in Q1 2017 and held it in 2 quarters.
  • SG Capital Management's BJ's Restaurants position peaked at $8.52M in Q4 2017.
  • 179 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2018.

Based on SG Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.