Stone Ridge Asset Management’s BJ's Restaurants BJRI Stock Holding History

Stone Ridge 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
2019 Q4	–	Sell	-8,156	Closed	-$317K	–	958
2019 Q3	$317K	Buy	8,156 +400	+5%	+$15.4K	0.02%	845
2019 Q2	$341K	Sell	7,756 -1,700	-18%	-$77.9K	0.02%	873
2019 Q1	$447K	Sell	9,456 -593	-6%	-$29.8K	0.03%	765
2018 Q4	$508K	Buy	10,049 +1,098	+12%	+$66.2K	0.03%	767
2018 Q3	$646K	Buy	8,951 +1,949	+28%	+$131K	0.03%	717
2018 Q2	$420K	Hold	7,002	–	–	0.02%	872
2018 Q1	$314K	Hold	7,002	–	–	0.02%	1015
2017 Q4	$255K	Buy	+7,002	New	+$234K	0.02%	1135

Other funds holding BJRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Stone Ridge Asset Management's BJRI Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of BJ's Restaurants (BJRI) in Q4 2019, closing a stake of 8,156 shares — an estimated $317K sold.

Stone Ridge Asset Management first reported a position in BJRI in Q4 2017 and held it in 8 quarters. The position peaked at $646K in Q3 2018. 183 funds tracked by Wall St. Rank hold BJRI as of Q4 2019.

Stone Ridge Asset Management reported no remaining BJ's Restaurants position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 8,156 BJ's Restaurants shares in Q4 2019, an estimated $317K.
Stone Ridge Asset Management first reported a position in BJ's Restaurants in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's BJ's Restaurants position peaked at $646K in Q3 2018.
183 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.