BJRI BJS RESTAURANTS INC

Ownership history in Caption Management, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in BJS RESTAURANTS INC (BJRI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2023 Q4)
Avg. % of fund
0.04%
First filed
2019 Q3
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 41,510 -22,564 -35.2% 0.01% $1.3M $30.53
2025 Q2 REDUCED 64,074 -57,426 -47.3% 0.03% $2.9M $44.60
2024 Q1 ADDED 121,500 +37,100 +44.0% 0.07% $4.4M $36.18
2024 Q1 REDUCED 84,400 -30,600 -26.6% 0.05% $3.1M $36.18
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% of Fund (quarterly)    BJRI price (monthly, adj. close)
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