Wellington Management Group
BJRI icon

Wellington Management Group’s BJ's Restaurants BJRI Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-10,181
Closed -$297K – 1823
2023
Q1 		$297K Buy
+10,181
New +$317K ﹤0.01% 1925
2022
Q3 		– Sell
-808,674
Closed -$17.5M – 2030
2022
Q2 		$17.5M Sell
808,674
-145,303
-15% -$3.74M ﹤0.01% 973
2022
Q1 		$27M Sell
953,977
-863,838
-48% -$26.3M ﹤0.01% 947
2021
Q4 		$62.8M Buy
1,817,815
+205,068
+13% +$7.3M 0.01% 760
2021
Q3 		$67.3M Buy
1,612,747
+278,601
+21% +$11.7M 0.01% 732
2021
Q2 		$65.6M Buy
1,334,146
+307,440
+30% +$17M 0.01% 742
2021
Q1 		$59.6M Buy
1,026,706
+672,679
+190% +$35.2M 0.01% 751
2020
Q4 		$13.6M Buy
+354,027
New +$12.1M ﹤0.01% 1110
2019
Q3 		– Sell
-318,977
Closed -$14M – 2019
2019
Q2 		$14M Buy
318,977
+264,011
+480% +$12.1M ﹤0.01% 1100
2019
Q1 		$2.6M Buy
54,966
+3,669
+7% +$184K ﹤0.01% 1548
2018
Q4 		$2.59M Sell
51,297
-444
-0.9% -$26.8K ﹤0.01% 1561
2018
Q3 		$3.74M Sell
51,741
-54,647
-51% -$3.67M ﹤0.01% 1552
2018
Q2 		$6.38M Buy
106,388
+71,991
+209% +$3.86M ﹤0.01% 1416
2018
Q1 		$1.54M Sell
34,397
-18,996
-36% -$765K ﹤0.01% 1806
2017
Q4 		$1.94M Buy
+53,393
New +$1.78M ﹤0.01% 1755
2017
Q3 		– Sell
-8,565
Closed -$319K – 2205
2017
Q2 		$319K Sell
8,565
-76,996
-90% -$3.27M ﹤0.01% 2106
2017
Q1 		$3.46M Buy
85,561
+68,455
+400% +$2.53M ﹤0.01% 1585
2016
Q4 		$672K Buy
17,106
+2,305
+16% +$85.9K ﹤0.01% 1944
2016
Q3 		$526K Hold
14,801
– – ﹤0.01% 1972
2016
Q2 		$649K Sell
14,801
-3,327
-18% -$147K ﹤0.01% 1873
2016
Q1 		$754K Hold
18,128
– – ﹤0.01% 1870
2015
Q4 		$788K Sell
18,128
-6,135
-25% -$269K ﹤0.01% 1880
2015
Q3 		$1.04M Hold
24,263
– – ﹤0.01% 1819
2015
Q2 		$1.18M Buy
24,263
+15,963
+192% +$771K ﹤0.01% 1803
2015
Q1 		$419K Buy
+8,300
New +$409K ﹤0.01% 2028

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
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Wellington Management Group's BJRI Position: Q2 2023 in Review

Wellington Management Group sold out of BJ's Restaurants (BJRI) in Q2 2023, closing a stake of 10,181 shares — an estimated $297K sold.

Wellington Management Group first reported a position in BJRI in Q1 2015 and held it in 25 quarters. The position peaked at $67.3M in Q3 2021. 159 funds tracked by Wall St. Rank hold BJRI as of Q2 2023.

  • Wellington Management Group reported no remaining BJ's Restaurants position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 10,181 BJ's Restaurants shares in Q2 2023, an estimated $297K.
  • Wellington Management Group first reported a position in BJ's Restaurants in Q1 2015 and held it in 25 quarters.
  • Wellington Management Group's BJ's Restaurants position peaked at $67.3M in Q3 2021.
  • 159 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.