Walleye Trading
BJRI icon

Walleye Trading’s BJ's Restaurants BJRI Stock Holding History

Walleye Trading’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
2024
Q2 		– Sell
-14,489
Closed -$524K – 4300
2024
Q1 		$524K Sell
14,489
-50,608
-78% -$1.76M ﹤0.01% 2742
2023
Q4 		$2.34M Buy
+65,097
New +$1.85M 0.01% 1805
2022
Q4 		– Sell
-10,786
Closed -$257K – 4974
2022
Q3 		$257K Buy
+10,786
New +$266K ﹤0.01% 3482
2022
Q2 		– Sell
-24,034
Closed -$680K – 5133
2022
Q1 		$680K Buy
24,034
+2,030
+9% +$61.8K ﹤0.01% 2599
2021
Q4 		$760K Buy
+22,004
New +$783K ﹤0.01% 2510
2021
Q2 		– Sell
-10,103
Closed -$559K – 5153
2021
Q1 		$587K Buy
10,103
+3,417
+51% +$179K ﹤0.01% 2484
2020
Q4 		$257K Buy
+6,686
New +$228K ﹤0.01% 3294
2020
Q3 		– Sell
-25,140
Closed -$526K – 4107
2020
Q2 		$526K Buy
25,140
+9,835
+64% +$195K ﹤0.01% 2249
2020
Q1 		$213K Buy
15,305
+13,892
+983% +$446K ﹤0.01% 2560
2019
Q4 		$54K Sell
1,413
-13,515
-91% -$518K ﹤0.01% 3784
2019
Q3 		$580K Buy
+14,928
New +$575K ﹤0.01% 2009
2019
Q1 		– Sell
-24,967
Closed -$1.25M – 4194
2018
Q4 		$1.26M Buy
+24,967
New +$1.51M 0.01% 1476
2017
Q4 		– Sell
-10,943
Closed -$365K – 4346
2017
Q3 		$333 Buy
+10,943
New +$355K ﹤0.01% 2835
2015
Q4 		– Sell
-2,340
Closed -$102K – 5276
2015
Q3 		$101K Buy
+2,340
New +$110K ﹤0.01% 2944
2014
Q4 		– Sell
-8,991
Closed -$394K – 4232
2014
Q3 		$324K Buy
8,991
+5,782
+180% +$204K ﹤0.01% 1685
2014
Q2 		$112 Sell
3,209
-3,978
-55% -$127K ﹤0.01% 2390
2014
Q1 		$235 Buy
7,187
+5,692
+381% +$171K ﹤0.01% 1798
2013
Q4 		$46K Buy
1,495
+1,211
+426% +$34.8K ﹤0.01% 2862
2013
Q3 		$8K Sell
284
-116
-29% -$3.92K ﹤0.01% 2701
2013
Q2 		$15K Buy
+400
New +$14.3K ﹤0.01% 2586

Other funds holding BJRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Walleye Trading's BJRI Position: Q2 2024 in Review

Walleye Trading sold out of BJ's Restaurants (BJRI) in Q2 2024, closing a stake of 14,489 shares — an estimated $524K sold.

Walleye Trading first reported a position in BJRI in Q2 2013 and held it in 20 quarters. The position peaked at $2.34M in Q4 2023. 167 funds tracked by Wall St. Rank hold BJRI as of Q2 2024.

  • Walleye Trading reported no remaining BJ's Restaurants position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 14,489 BJ's Restaurants shares in Q2 2024, an estimated $524K.
  • Walleye Trading first reported a position in BJ's Restaurants in Q2 2013 and held it in 20 quarters.
  • Walleye Trading's BJ's Restaurants position peaked at $2.34M in Q4 2023.
  • 167 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.