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Shay Capital’s BJ's Restaurants BJRI Stock Holding History

Shay Capital’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
2025
Q1 		– Sell
-313,500
Closed -$11M – 327
2024
Q4 		$11M Buy
+313,500
New +$11.1M 1.67% 12
2024
Q3 		– Sell
-50,000
Closed -$1.74M – 334
2024
Q2 		$1.74M Buy
+50,000
New +$1.72M 0.24% 69
2024
Q1 		– Sell
-150,000
Closed -$5.4M – 387
2023
Q4 		$5.4M Buy
+150,000
New +$4.27M 1.08% 21

Other funds holding BJRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Shay Capital's BJRI Position: Q2 2026 in Review

Shay Capital sold out of BJ's Restaurants (BJRI) in Q2 2026, closing a stake of 159,100 shares — an estimated $5.58M sold.

Shay Capital first reported a position in BJRI in Q4 2023 and held it in 8 quarters. The position peaked at $6.13M in Q4 2023. 196 funds tracked by Wall St. Rank hold BJRI as of Q2 2026.

  • Shay Capital reported no remaining BJ's Restaurants position as of Q2 2026 after selling out during the quarter.
  • Shay Capital sold 159,100 BJ's Restaurants shares in Q2 2026, an estimated $5.58M.
  • Shay Capital first reported a position in BJ's Restaurants in Q4 2023 and held it in 8 quarters.
  • Shay Capital's BJ's Restaurants position peaked at $6.13M in Q4 2023.
  • 196 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.