TCM
BJRI icon

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

Teza 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
2019
Q3 		– Sell
-6,788
Closed -$298K – 501
2019
Q2 		$298K Buy
+6,788
New +$311K 0.17% 206
2018
Q3 		– Sell
-17,528
Closed -$1.05M – 384
2018
Q2 		$1.05M Buy
+17,528
New +$941K 0.16% 200

Other funds holding BJRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teza Capital Management's BJRI Position: Q3 2019 in Review

Teza Capital Management sold out of BJ's Restaurants (BJRI) in Q3 2019, closing a stake of 6,788 shares — an estimated $298K sold.

Teza Capital Management first reported a position in BJRI in Q2 2018 and held it in 2 quarters. The position peaked at $1.05M in Q2 2018. 183 funds tracked by Wall St. Rank hold BJRI as of Q3 2019.

  • Teza Capital Management reported no remaining BJ's Restaurants position as of Q3 2019 after selling out during the quarter.
  • Teza Capital Management sold 6,788 BJ's Restaurants shares in Q3 2019, an estimated $298K.
  • Teza Capital Management first reported a position in BJ's Restaurants in Q2 2018 and held it in 2 quarters.
  • Teza Capital Management's BJ's Restaurants position peaked at $1.05M in Q2 2018.
  • 183 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2019.

Based on Teza Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.