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

Trillium 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
2022 Q1	–	Sell	-99,404	Closed	-$3.43M	–	239
2021 Q4	$3.43M	Buy	99,404 +3,207	+3%	+$114K	0.08%	154
2021 Q3	$4.02M	Buy	96,197 +42,056	+78%	+$1.77M	0.11%	141
2021 Q2	$2.66M	Buy	54,141 +5,707	+12%	+$316K	0.07%	156
2021 Q1	$2.81M	Buy	48,434 +10,724	+28%	+$561K	0.09%	144
2020 Q4	$1.45M	Buy	+37,710	New	+$1.29M	0.05%	160

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CRM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Trillium Asset Management's BJRI Position: Q1 2022 in Review

Trillium Asset Management sold out of BJ's Restaurants (BJRI) in Q1 2022, closing a stake of 99,404 shares — an estimated $3.43M sold.

Trillium Asset Management first reported a position in BJRI in Q4 2020 and held it in 5 quarters. The position peaked at $4.02M in Q3 2021. 156 funds tracked by Wall St. Rank hold BJRI as of Q1 2022.

Trillium Asset Management reported no remaining BJ's Restaurants position as of Q1 2022 after selling out during the quarter.
Trillium Asset Management sold 99,404 BJ's Restaurants shares in Q1 2022, an estimated $3.43M.
Trillium Asset Management first reported a position in BJ's Restaurants in Q4 2020 and held it in 5 quarters.
Trillium Asset Management's BJ's Restaurants position peaked at $4.02M in Q3 2021.
156 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2022.

Based on Trillium Asset Management's 13F filing for Q1 2022, filed 4 May 2022.