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Spark Investment Management’s BJ's Restaurants BJRI Stock Holding History

Spark Investment 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
Q3 		– Sell
-17,400
Closed -$1.04M – 669
2018
Q2 		$1.04M Buy
+17,400
New +$934K 0.06% 359
2016
Q4 		– Sell
-22,300
Closed -$792K – 780
2016
Q3 		$792K Hold
22,300
– – 0.06% 392
2016
Q2 		$977K Hold
22,300
– – 0.09% 308
2016
Q1 		$927K Buy
+22,300
New +$952K 0.09% 312

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Spark Investment Management's BJRI Position: Q3 2018 in Review

Spark Investment Management sold out of BJ's Restaurants (BJRI) in Q3 2018, closing a stake of 17,400 shares — an estimated $1.04M sold.

Spark Investment Management first reported a position in BJRI in Q1 2016 and held it in 4 quarters. The position peaked at $1.04M in Q2 2018. 223 funds tracked by Wall St. Rank hold BJRI as of Q3 2018.

  • Spark Investment Management reported no remaining BJ's Restaurants position as of Q3 2018 after selling out during the quarter.
  • Spark Investment Management sold 17,400 BJ's Restaurants shares in Q3 2018, an estimated $1.04M.
  • Spark Investment Management first reported a position in BJ's Restaurants in Q1 2016 and held it in 4 quarters.
  • Spark Investment Management's BJ's Restaurants position peaked at $1.04M in Q2 2018.
  • 223 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2018.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.