TwinBeech Capital’s BJ's Restaurants BJRI Stock Holding History

TwinBeech Capital’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
2023 Q2	–	Sell	-23,488	Closed	-$684K	–	609
2023 Q1	$684K	Buy	+23,488	New	+$732K	0.01%	486
2021 Q3	–	Sell	-8,331	Closed	-$409K	–	580
2021 Q2	$409K	Buy	+8,331	New	+$461K	0.05%	333
2020 Q1	–	Sell	-8,900	Closed	-$338K	–	297
2019 Q4	$338K	Buy	+8,900	New	+$341K	0.1%	276

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

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

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

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

TwinBeech Capital's BJRI Position: Q2 2023 in Review

TwinBeech Capital sold out of BJ's Restaurants (BJRI) in Q2 2023, closing a stake of 23,488 shares — an estimated $684K sold.

TwinBeech Capital first reported a position in BJRI in Q4 2019 and held it in 3 quarters. The position peaked at $684K in Q1 2023. 159 funds tracked by Wall St. Rank hold BJRI as of Q2 2023.

TwinBeech Capital reported no remaining BJ's Restaurants position as of Q2 2023 after selling out during the quarter.
TwinBeech Capital sold 23,488 BJ's Restaurants shares in Q2 2023, an estimated $684K.
TwinBeech Capital first reported a position in BJ's Restaurants in Q4 2019 and held it in 3 quarters.
TwinBeech Capital's BJ's Restaurants position peaked at $684K in Q1 2023.
159 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2023.

Based on TwinBeech Capital's 13F filing for Q2 2023, filed 14 Aug 2023.