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

Wakefield 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
2026 Q1	–	Sell	-28,658	Closed	-$1.13M	–	219
2025 Q4	$1.13M	Buy	28,658 +100	+0.4%	+$3.55K	0.31%	102
2025 Q3	$872K	Sell	28,558 -883	-3%	-$31.5K	0.24%	134
2025 Q2	$1.31M	Sell	29,441 -430	-1%	-$17K	0.37%	84
2025 Q1	$1.02M	Buy	+29,871	New	+$1.06M	0.31%	106
2023 Q4	–	Sell	-23,409	Closed	-$549K	–	154
2023 Q3	$549K	Buy	+23,409	New	+$720K	0.25%	121
2019 Q2	–	Sell	-29	Closed	-$1K	–	183
2019 Q1	$1K	Sell	29 -7,466	-100%	-$375K	﹤0.01%	199
2018 Q4	$379K	Buy	7,495 +3,399	+83%	+$205K	0.16%	112
2018 Q3	$296K	Buy	+4,096	New	+$275K	0.12%	101

Other funds holding BJRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Wakefield Asset Management's BJRI Position: Q1 2026 in Review

Wakefield Asset Management sold out of BJ's Restaurants (BJRI) in Q1 2026, closing a stake of 28,658 shares — an estimated $1.13M sold.

Wakefield Asset Management first reported a position in BJRI in Q3 2018 and held it in 8 quarters. The position peaked at $1.31M in Q2 2025. 192 funds tracked by Wall St. Rank hold BJRI as of Q1 2026.

Wakefield Asset Management reported no remaining BJ's Restaurants position as of Q1 2026 after selling out during the quarter.
Wakefield Asset Management sold 28,658 BJ's Restaurants shares in Q1 2026, an estimated $1.13M.
Wakefield Asset Management first reported a position in BJ's Restaurants in Q3 2018 and held it in 8 quarters.
Wakefield Asset Management's BJ's Restaurants position peaked at $1.31M in Q2 2025.
192 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.