Susquehanna Fundamental Investments’s BJ's Restaurants BJRI Stock Holding History

Susquehanna Fundamental 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
2022 Q4	–	Sell	-19,163	Closed	-$457K	–	1214
2022 Q3	$457K	Buy	+19,163	New	+$472K	0.01%	1048
2022 Q1	$1.07M	Buy	37,951 +13,863	+58%	+$422K	0.02%	810
2021 Q4	$832K	Buy	24,088 +4,095	+20%	+$146K	0.02%	723
2021 Q3	$835K	Buy	19,993 +7,482	+60%	+$314K	0.02%	947
2021 Q2	$615K	Sell	12,511 -37,049	-75%	-$2.05M	0.01%	1070
2021 Q1	$2.88M	Buy	49,560 +3,707	+8%	+$194K	0.05%	512
2020 Q4	$1.76M	Buy	45,853 +253	+0.6%	+$8.63K	0.03%	664
2020 Q3	$1.34M	Buy	45,600 +9,100	+25%	+$234K	0.04%	549
2020 Q2	$764K	Buy	+36,500	New	+$723K	0.04%	511

Other funds holding BJRI

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

Susquehanna Fundamental Investments's BJRI Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of BJ's Restaurants (BJRI) in Q4 2022, closing a stake of 19,163 shares — an estimated $457K sold.

Susquehanna Fundamental Investments first reported a position in BJRI in Q2 2020 and held it in 9 quarters. The position peaked at $2.88M in Q1 2021. 144 funds tracked by Wall St. Rank hold BJRI as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining BJ's Restaurants position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 19,163 BJ's Restaurants shares in Q4 2022, an estimated $457K.
Susquehanna Fundamental Investments first reported a position in BJ's Restaurants in Q2 2020 and held it in 9 quarters.
Susquehanna Fundamental Investments's BJ's Restaurants position peaked at $2.88M in Q1 2021.
144 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.