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Weiss Multi-Strategy Advisers’s BJ's Restaurants BJRI Stock Holding History

Weiss Multi-Strategy Advisers’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
Q4 		– Sell
-88,198
Closed -$2.07M – 550
2023
Q3 		$2.07M Sell
88,198
-140,626
-61% -$4.33M 0.05% 369
2023
Q2 		$7.28M Buy
228,824
+80,289
+54% +$2.45M 0.15% 209
2023
Q1 		$4.33M Buy
148,535
+36,330
+32% +$1.13M 0.1% 285
2022
Q4 		$2.96M Sell
112,205
-33,917
-23% -$991K 0.08% 312
2022
Q3 		$3.48M Buy
+146,122
New +$3.6M 0.09% 304
2020
Q1 		– Sell
-174,100
Closed -$6.61M – 441
2019
Q4 		$6.61M Buy
174,100
+99,101
+132% +$3.8M 0.11% 260
2019
Q3 		$2.91M Buy
+74,999
New +$2.89M 0.06% 341
2018
Q4 		– Sell
-4,629
Closed -$334K – 459
2018
Q3 		$334K Sell
4,629
-137,271
-97% -$9.21M 0.01% 477
2018
Q2 		$8.51M Sell
141,900
-128,587
-48% -$6.9M 0.2% 140
2018
Q1 		$12.1M Buy
270,487
+24,237
+10% +$976K 0.38% 68
2017
Q4 		$8.96M Buy
+246,250
New +$8.21M 0.23% 112
2017
Q3 		– Sell
-96,250
Closed -$3.12M – 493
2017
Q2 		$3.58M Sell
96,250
-211,300
-69% -$8.97M 0.15% 200
2017
Q1 		$12.4M Buy
307,550
+140,170
+84% +$5.18M 0.49% 44
2016
Q4 		$6.58M Buy
+167,380
New +$6.24M 0.32% 73
2016
Q3 		– Sell
-24,775
Closed -$997K – 420
2016
Q2 		$1.09M Buy
+24,775
New +$1.1M 0.08% 257
2015
Q4 		– Sell
-23,200
Closed -$998K – 387
2015
Q3 		$998K Buy
+23,200
New +$1.09M 0.04% 266
2014
Q1 		– Sell
-132,999
Closed -$4.13M – 960
2013
Q4 		$4.13M Buy
+132,999
New +$3.83M 0.09% 260
2013
Q3 		– Sell
-206,000
Closed -$7.64M – 908
2013
Q2 		$7.64M Buy
+206,000
New +$7.34M 0.22% 149

Other funds holding BJRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BJRI Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of BJ's Restaurants (BJRI) in Q4 2023, closing a stake of 88,198 shares — an estimated $2.07M sold.

Weiss Multi-Strategy Advisers first reported a position in BJRI in Q2 2013 and held it in 18 quarters. The position peaked at $12.4M in Q1 2017. 161 funds tracked by Wall St. Rank hold BJRI as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining BJ's Restaurants position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 88,198 BJ's Restaurants shares in Q4 2023, an estimated $2.07M.
  • Weiss Multi-Strategy Advisers first reported a position in BJ's Restaurants in Q2 2013 and held it in 18 quarters.
  • Weiss Multi-Strategy Advisers's BJ's Restaurants position peaked at $12.4M in Q1 2017.
  • 161 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.