TD Asset Management’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,950
| Closed | -$1.7M | – | 1395 |
|
|
2024
Q2 | $1.7M | Sell |
48,950
-12,454
| -20% | -$427K | ﹤0.01% | 1054 |
|
|
2024
Q1 | $2.22M | Sell |
61,404
-3,200
| -5% | -$111K | ﹤0.01% | 982 |
|
|
2023
Q4 | $2.33M | Hold |
64,604
| – | – | ﹤0.01% | 960 |
|
|
2023
Q3 | $1.52M | Hold |
64,604
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q2 | $2.05M | Sell |
64,604
-4,400
| -6% | -$134K | ﹤0.01% | 958 |
|
|
2023
Q1 | $2.01M | Hold |
69,004
| – | – | ﹤0.01% | 984 |
|
|
2022
Q4 | $1.82M | Sell |
69,004
-1,228
| -2% | -$35.9K | ﹤0.01% | 1019 |
|
|
2022
Q3 | $1.68M | Sell |
70,232
-4,386
| -6% | -$108K | ﹤0.01% | 1057 |
|
|
2022
Q2 | $1.62M | Hold |
74,618
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q1 | $2.11M | Sell |
74,618
-23,362
| -24% | -$711K | ﹤0.01% | 1076 |
|
|
2021
Q4 | $3.38M | Buy |
97,980
+48,990
| +100% | +$1.74M | ﹤0.01% | 985 |
|
|
2021
Q3 | $2.05M | Hold |
48,990
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q2 | $1.99M | Sell |
48,990
-8,355
| -15% | -$462K | ﹤0.01% | 1099 |
|
|
2021
Q1 | $3.33M | Buy |
57,345
+4,286
| +8% | +$224K | ﹤0.01% | 944 |
|
|
2020
Q4 | $2.04M | Buy |
53,059
+6,300
| +13% | +$215K | ﹤0.01% | 1030 |
|
|
2020
Q3 | $1.38M | Hold |
46,759
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q2 | $979K | Buy |
+46,759
| New | +$926K | ﹤0.01% | 1063 |
|
|
2019
Q1 | – | Sell |
-71,000
| Closed | -$3.59M | – | 1340 |
|
|
2018
Q4 | $3.59M | Sell |
71,000
-60,900
| -46% | -$3.67M | 0.01% | 760 |
|
|
2018
Q3 | $9.52M | Buy |
131,900
+22,700
| +21% | +$1.52M | 0.01% | 549 |
|
|
2018
Q2 | $6.55M | Buy |
+109,200
| New | +$5.86M | 0.01% | 629 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$301K | – | 1360 |
|
|
2015
Q3 | $301K | Sell |
7,000
-700
| -9% | -$32.9K | ﹤0.01% | 1201 |
|
|
2015
Q2 | $373K | Sell |
7,700
-900
| -10% | -$43.5K | ﹤0.01% | 1199 |
|
|
2015
Q1 | $434K | Sell |
8,600
-1,800
| -17% | -$88.6K | ﹤0.01% | 1145 |
|
|
2014
Q4 | $522K | Sell |
10,400
-3,600
| -26% | -$158K | ﹤0.01% | 1088 |
|
|
2014
Q3 | $504K | Buy |
14,000
+1,700
| +14% | +$60.1K | ﹤0.01% | 1037 |
|
|
2014
Q2 | $429K | Sell |
12,300
-200
| -2% | -$6.37K | ﹤0.01% | 1072 |
|
|
2014
Q1 | $409K | Buy |
12,500
+500
| +4% | +$15.1K | ﹤0.01% | 1084 |
|
|
2013
Q4 | $373K | Buy |
12,000
+1,400
| +13% | +$40.3K | ﹤0.01% | 1094 |
|
|
2013
Q3 | $304K | Buy |
10,600
+1,400
| +15% | +$47.3K | ﹤0.01% | 1105 |
|
|
2013
Q2 | $341K | Buy |
+9,200
| New | +$328K | ﹤0.01% | 1007 |
|
Other funds holding BJRI
F1I
EA
TD Asset Management's BJRI Position: Q3 2024 in Review
TD Asset Management sold out of BJ's Restaurants (BJRI) in Q3 2024, closing a stake of 48,950 shares — an estimated $1.7M sold.
TD Asset Management first reported a position in BJRI in Q2 2013 and held it in 30 quarters. The position peaked at $9.52M in Q3 2018. 169 funds tracked by Wall St. Rank hold BJRI as of Q3 2024.
- TD Asset Management reported no remaining BJ's Restaurants position as of Q3 2024 after selling out during the quarter.
- TD Asset Management sold 48,950 BJ's Restaurants shares in Q3 2024, an estimated $1.7M.
- TD Asset Management first reported a position in BJ's Restaurants in Q2 2013 and held it in 30 quarters.
- TD Asset Management's BJ's Restaurants position peaked at $9.52M in Q3 2018.
- 169 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2024.
Based on TD Asset Management's 13F filing for Q3 2024, filed 1 Nov 2024.