THB Asset Management’s BJ's Restaurants BJRI Stock Holding History

THB Asset 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
2020 Q4	$8.99M	Sell	233,547 -17,078	-7%	-$582K	2.04%	6
2020 Q3	$7.38M	Sell	250,625 -24,544	-9%	-$632K	2.05%	6
2020 Q2	$5.76M	Sell	275,169 -9,207	-3%	-$182K	1.67%	9
2020 Q1	$3.95M	Buy	+284,376	New	+$9.13M	1.24%	28
2013 Q4	–	Sell	-26,890	Closed	-$770K	–	262
2013 Q3	$770K	Buy	+26,890	New	+$909K	0.05%	249

Other funds holding BJRI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

THB Asset Management's BJRI Position: Q4 2020 in Review

THB Asset Management reduced its BJ's Restaurants (BJRI) stake by 6.8% in Q4 2020, selling an estimated $582K and leaving 233,547 shares worth $8.99M. The position accounts for 2.04% of the portfolio, ranked #6.

THB Asset Management first reported a position in BJRI in Q3 2013 and has held it in 5 quarters since. 152 funds tracked by Wall St. Rank hold BJRI as of Q4 2020.

THB Asset Management held 233,547 shares of BJ's Restaurants worth $8.99M as of Q4 2020.
THB Asset Management sold 17,078 BJ's Restaurants shares in Q4 2020, an estimated $582K.
BJ's Restaurants made up 2.04% of THB Asset Management's portfolio in Q4 2020, its #6 holding.
THB Asset Management first reported a position in BJ's Restaurants in Q3 2013 and has held it in 5 quarters since.
152 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.