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

Versant 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
2026 Q2	$17.7K	Hold	292	–	–	﹤0.01%	1995
2026 Q1	$10.2K	Hold	292	–	–	﹤0.01%	2133
2025 Q4	$11.5K	Sell	292 -27	-8%	-$959	﹤0.01%	1935
2025 Q3	$9.74K	Hold	319	–	–	﹤0.01%	1948
2025 Q2	$14.2K	Hold	319	–	–	﹤0.01%	1713
2025 Q1	$10.9K	Hold	319	–	–	﹤0.01%	1682
2024 Q4	$11.2K	Sell	319 -27	-8%	-$957	﹤0.01%	1334
2024 Q3	$11.3K	Hold	346	–	–	﹤0.01%	1019
2024 Q2	$12K	Hold	346	–	–	﹤0.01%	909
2024 Q1	$12.5K	Hold	346	–	–	﹤0.01%	682
2023 Q4	$12.5K	Sell	346 -300	-46%	-$8.54K	﹤0.01%	661
2023 Q3	$15.2K	Hold	646	–	–	﹤0.01%	575
2023 Q2	$20.5K	Hold	646	–	–	0.01%	500
2023 Q1	$18.9K	Hold	646	–	–	0.01%	510
2022 Q4	$17K	Hold	646	–	–	0.01%	505
2022 Q3	$15K	Buy	646 +163	+34%	+$4.01K	0.01%	503
2022 Q2	$10K	Buy	483 +40	+9%	+$1.03K	﹤0.01%	649
2022 Q1	$13K	Buy	443 +2	+0.5%	+$61	﹤0.01%	599
2021 Q4	$15K	Sell	441 -9	-2%	-$320	﹤0.01%	579
2021 Q3	$19K	Buy	450 +17	+4%	+$714	0.01%	486
2021 Q2	$21K	Sell	433 -284	-40%	-$15.7K	0.01%	457
2021 Q1	$42K	Hold	717	–	–	0.02%	315
2020 Q4	$27K	Hold	717	–	–	0.01%	407
2020 Q3	$21K	Hold	717	–	–	0.01%	410
2020 Q2	$15K	Buy	717 +96	+15%	+$1.9K	0.01%	497
2020 Q1	$8K	Buy	621 +570	+1,118%	+$18.3K	﹤0.01%	610
2019 Q4	$1K	Hold	51	–	–	﹤0.01%	1208
2019 Q3	$1K	Sell	51 -25	-33%	-$964	﹤0.01%	1225
2019 Q2	$3K	Sell	76 -250	-77%	-$11.4K	﹤0.01%	1076
2019 Q1	$15K	Sell	326 -496	-60%	-$24.9K	0.01%	743
2018 Q4	$41K	Hold	822	–	–	0.02%	295
2018 Q3	$59K	Hold	822	–	–	0.02%	247
2018 Q2	$49K	Hold	822	–	–	0.02%	304
2018 Q1	$36K	Sell	822 -13	-2%	-$523	0.01%	398
2017 Q4	$30K	Buy	835 +489	+141%	+$16.3K	0.01%	466
2017 Q3	$10K	Buy	346 +135	+64%	+$4.37K	0.01%	841
2017 Q2	$7K	Hold	211	–	–	﹤0.01%	958
2017 Q1	$8K	Buy	211 +38	+22%	+$1.41K	﹤0.01%	903
2016 Q4	$6K	Hold	173	–	–	﹤0.01%	965
2016 Q3	$6K	Buy	173 +19	+12%	+$765	﹤0.01%	933
2016 Q2	$6K	Buy	154 +8	+5%	+$354	﹤0.01%	910
2016 Q1	$6K	Sell	146 -10	-6%	-$427	﹤0.01%	895
2015 Q4	$6K	Buy	+156	New	+$6.83K	﹤0.01%	877

Other funds holding BJRI

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

Somerset Trust Somerset, Pennsylvania $354M AUM 26.54% 1-Year Est. Return

1IA

1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

AFC

Ares Financial Consulting Calabasas, California $139M AUM

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

BTC

Bank & Trust Company Litchfield, Illinois $158M AUM 35.48% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return