Walleye Trading’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-30,100
| Closed | -$919K | – | 4338 |
|
|
2025
Q3 | $919K | Buy |
30,100
+1,700
| +6% | +$60.7K | ﹤0.01% | 2334 |
|
|
2025
Q2 | $1.27M | Buy |
+28,400
| New | +$1.12M | ﹤0.01% | 2034 |
|
|
2024
Q2 | – | Sell |
-10,400
| Closed | -$376K | – | 4299 |
|
|
2024
Q1 | $376K | Buy |
10,400
+8,100
| +352% | +$282K | ﹤0.01% | 2999 |
|
|
2023
Q4 | $82.8K | Buy |
+2,300
| New | +$65.4K | ﹤0.01% | 4210 |
|
|
2022
Q4 | – | Sell |
-3,600
| Closed | -$86K | – | 4973 |
|
|
2022
Q3 | $86K | Buy |
+3,600
| New | +$88.7K | ﹤0.01% | 4097 |
|
|
2022
Q2 | – | Sell |
-9,400
| Closed | -$266K | – | 5132 |
|
|
2022
Q1 | $266K | Buy |
9,400
+6,000
| +176% | +$183K | ﹤0.01% | 3544 |
|
|
2021
Q4 | $117K | Sell |
3,400
-1,600
| -32% | -$56.9K | ﹤0.01% | 4288 |
|
|
2021
Q3 | $209K | Sell |
5,000
-2,100
| -30% | -$88.1K | ﹤0.01% | 3800 |
|
|
2021
Q2 | $349K | Sell |
7,100
-10,300
| -59% | -$569K | ﹤0.01% | 3344 |
|
|
2021
Q1 | $1.01M | Buy |
17,400
+12,500
| +255% | +$654K | ﹤0.01% | 1903 |
|
|
2020
Q4 | $189K | Buy |
+4,900
| New | +$167K | ﹤0.01% | 3557 |
|
|
2020
Q3 | – | Sell |
-4,700
| Closed | -$98K | – | 4106 |
|
|
2020
Q2 | $98K | Buy |
4,700
+1,700
| +57% | +$33.7K | ﹤0.01% | 3527 |
|
|
2020
Q1 | $42K | Buy |
3,000
+2,900
| +2,900% | +$93.2K | ﹤0.01% | 3470 |
|
|
2019
Q4 | $4K | Buy |
+100
| New | +$3.83K | ﹤0.01% | 4118 |
|
|
2019
Q2 | – | Sell |
-4,200
| Closed | -$199K | – | 4043 |
|
|
2019
Q1 | $199K | Sell |
4,200
-18,800
| -82% | -$943K | ﹤0.01% | 3032 |
|
|
2018
Q4 | $1.16M | Sell |
23,000
-7,100
| -24% | -$428K | 0.01% | 1559 |
|
|
2018
Q3 | $2.17M | Sell |
30,100
-30,800
| -51% | -$2.07M | 0.01% | 1238 |
|
|
2018
Q2 | $3.65M | Sell |
60,900
-47,900
| -44% | -$2.57M | 0.02% | 833 |
|
|
2018
Q1 | $4.88M | Buy |
108,800
+19,600
| +22% | +$789K | 0.03% | 547 |
|
|
2017
Q4 | $3.25K | Buy |
89,200
+48,400
| +119% | +$1.61M | 0.02% | 945 |
|
|
2017
Q3 | $1.24K | Buy |
40,800
+33,000
| +423% | +$1.07M | 0.01% | 1694 |
|
|
2017
Q2 | $290 | Sell |
7,800
-61,300
| -89% | -$2.6M | ﹤0.01% | 2841 |
|
|
2017
Q1 | $2.79K | Buy |
69,100
+49,200
| +247% | +$1.82M | 0.02% | 846 |
|
|
2016
Q4 | $782K | Sell |
19,900
-60,800
| -75% | -$2.27M | 0.01% | 1723 |
|
|
2016
Q3 | $2.87M | Sell |
80,700
-7,000
| -8% | -$282K | 0.02% | 724 |
|
|
2016
Q2 | $3.84M | Buy |
87,700
+4,600
| +6% | +$204K | 0.03% | 590 |
|
|
2016
Q1 | $3.45M | Buy |
83,100
+82,300
| +10,288% | +$3.52M | 0.03% | 551 |
|
|
2015
Q4 | $35K | Sell |
800
-5,900
| -88% | -$258K | ﹤0.01% | 4091 |
|
|
2015
Q3 | $288K | Sell |
6,700
-27,700
| -81% | -$1.3M | ﹤0.01% | 2011 |
|
|
2015
Q2 | $1.67M | Sell |
34,400
-600
| -2% | -$29K | 0.02% | 814 |
|
|
2015
Q1 | $1.77M | Buy |
35,000
+18,600
| +113% | +$915K | 0.02% | 706 |
|
|
2014
Q4 | $823K | Buy |
16,400
+13,000
| +382% | +$570K | 0.01% | 1169 |
|
|
2014
Q3 | $123K | Buy |
3,400
+300
| +10% | +$10.6K | ﹤0.01% | 2483 |
|
|
2014
Q2 | $108 | Buy |
+3,100
| New | +$98.7K | ﹤0.01% | 2424 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$14K | – | 3627 |
|
|
2013
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 2611 |
|
|
2013
Q2 | $19K | Buy |
+500
| New | +$17.8K | ﹤0.01% | 2528 |
|
Other funds holding BJRI
WP
CRM
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.