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

Stormborn 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
2020 Q1	–	Sell	-30,828	Closed	-$1.17M	–	5
2019 Q4	$1.17M	Sell	30,828 -91,388	-75%	-$3.5M	1.9%	15
2019 Q3	$4.75M	Buy	+122,216	New	+$4.71M	3%	16
2019 Q1	–	Sell	-60,000	Closed	-$3.03M	–	29
2018 Q4	$3.03M	Buy	+60,000	New	+$3.62M	4.45%	12

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

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

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

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Stormborn Capital Management's BJRI Position: Q1 2020 in Review

Stormborn Capital Management sold out of BJ's Restaurants (BJRI) in Q1 2020, closing a stake of 30,828 shares — an estimated $1.17M sold.

Stormborn Capital Management first reported a position in BJRI in Q4 2018 and held it in 3 quarters. The position peaked at $4.75M in Q3 2019. 140 funds tracked by Wall St. Rank hold BJRI as of Q1 2020.

Stormborn Capital Management reported no remaining BJ's Restaurants position as of Q1 2020 after selling out during the quarter.
Stormborn Capital Management sold 30,828 BJ's Restaurants shares in Q1 2020, an estimated $1.17M.
Stormborn Capital Management first reported a position in BJ's Restaurants in Q4 2018 and held it in 3 quarters.
Stormborn Capital Management's BJ's Restaurants position peaked at $4.75M in Q3 2019.
140 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2020.

Based on Stormborn Capital Management's 13F filing for Q1 2020, filed 15 May 2020.