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Summit Global Investments’s BJ's Restaurants BJRI Stock Holding History

Summit Global Investments’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
2023
Q3 		– Sell
-14,797
Closed -$471K – 515
2023
Q2 		$471K Buy
14,797
+6,897
+87% +$210K 0.03% 342
2023
Q1 		$230K Buy
+7,900
New +$246K 0.02% 473
2022
Q1 		– Sell
-8,300
Closed -$287K – 476
2021
Q4 		$287K Sell
8,300
-6,500
-44% -$231K 0.02% 453
2021
Q3 		$618K Buy
+14,800
New +$621K 0.05% 271

Other funds holding BJRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Summit Global Investments's BJRI Position: Q3 2023 in Review

Summit Global Investments sold out of BJ's Restaurants (BJRI) in Q3 2023, closing a stake of 14,797 shares — an estimated $471K sold.

Summit Global Investments first reported a position in BJRI in Q3 2021 and held it in 4 quarters. The position peaked at $618K in Q3 2021. 166 funds tracked by Wall St. Rank hold BJRI as of Q3 2023.

  • Summit Global Investments reported no remaining BJ's Restaurants position as of Q3 2023 after selling out during the quarter.
  • Summit Global Investments sold 14,797 BJ's Restaurants shares in Q3 2023, an estimated $471K.
  • Summit Global Investments first reported a position in BJ's Restaurants in Q3 2021 and held it in 4 quarters.
  • Summit Global Investments's BJ's Restaurants position peaked at $618K in Q3 2021.
  • 166 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2023.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.