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
2018 Q3	–	Sell	-94,000	Closed	-$5.64M	–	522
2018 Q2	$5.64M	Buy	94,000 +19,000	+25%	+$1.02M	0.14%	203
2018 Q1	$3.37M	Buy	+75,000	New	+$3.02M	0.11%	242
2017 Q4	–	Sell	-61,200	Closed	-$1.86M	–	556
2017 Q3	$1.86M	Buy	+61,200	New	+$1.98M	0.07%	317
2017 Q2	–	Sell	-31,500	Closed	-$1.27M	–	525
2017 Q1	$1.27M	Buy	+31,500	New	+$1.17M	0.05%	361

Other funds holding BJRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.