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 Q4	–	Sell	-40,000	Closed	-$2.89M	–	460
2018 Q3	$2.89M	Buy	+40,000	New	+$2.68M	0.08%	283
2018 Q1	–	Sell	-100,000	Closed	-$3.64M	–	536
2017 Q4	$3.64M	Buy	+100,000	New	+$3.34M	0.09%	244
2017 Q3	–	Sell	-85,000	Closed	-$3.17M	–	494
2017 Q2	$3.17M	Buy	+85,000	New	+$3.61M	0.13%	219
2016 Q4	–	Sell	-21,000	Closed	-$747K	–	417
2016 Q3	$747K	Buy	+21,000	New	+$845K	0.05%	318

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.