Summit Trail Advisors’s BJ's Restaurants BJRI Stock Holding History

Summit Trail Advisors’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	-599	Closed	-$36K	–	297
2018 Q2	$36K	Buy	+599	New	+$32.1K	0.01%	330

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Summit Trail Advisors's BJRI Position: Q3 2018 in Review

Summit Trail Advisors sold out of BJ's Restaurants (BJRI) in Q3 2018, closing a stake of 599 shares — an estimated $36K sold.

Summit Trail Advisors first reported a position in BJRI in Q2 2018 and held it in 1 quarter. The position peaked at $36K in Q2 2018. 223 funds tracked by Wall St. Rank hold BJRI as of Q3 2018.

Summit Trail Advisors reported no remaining BJ's Restaurants position as of Q3 2018 after selling out during the quarter.
Summit Trail Advisors sold 599 BJ's Restaurants shares in Q3 2018, an estimated $36K.
Summit Trail Advisors first reported a position in BJ's Restaurants in Q2 2018 and held it in 1 quarter.
Summit Trail Advisors's BJ's Restaurants position peaked at $36K in Q2 2018.
223 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.