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Spouting Rock Asset Management’s BJ's Restaurants BJRI Stock Holding History

Spouting Rock Asset 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
2021
Q2 		– Sell
-10,645
Closed -$618K – 207
2021
Q1 		$618K Buy
+10,645
New +$557K 0.19% 140

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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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Spouting Rock Asset Management's BJRI Position: Q2 2021 in Review

Spouting Rock Asset Management sold out of BJ's Restaurants (BJRI) in Q2 2021, closing a stake of 10,645 shares — an estimated $618K sold.

Spouting Rock Asset Management first reported a position in BJRI in Q1 2021 and held it in 1 quarter. The position peaked at $618K in Q1 2021. 161 funds tracked by Wall St. Rank hold BJRI as of Q2 2021.

  • Spouting Rock Asset Management reported no remaining BJ's Restaurants position as of Q2 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 10,645 BJ's Restaurants shares in Q2 2021, an estimated $618K.
  • Spouting Rock Asset Management first reported a position in BJ's Restaurants in Q1 2021 and held it in 1 quarter.
  • Spouting Rock Asset Management's BJ's Restaurants position peaked at $618K in Q1 2021.
  • 161 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2021.

Based on Spouting Rock Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.