BJs RESTAURANTS Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
BJs RESTAURANTS Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
BJ's Restaurants, Inc. owns and operates casual dining restaurants in the United States. The company's restaurants offer pizzas, craft and other beers, appetizers, entrées, pastas, sandwiches, specialty salads, and desserts. As of April 19, 2022, it operated 213 restaurants in 29 states. The company was founded in 1978 and is based in Huntington Beach, California.
BJ's Restaurants, Inc. owns and operates casual dining restaurants in the United States. The company's restaurants offer pizzas, craft and other beers, appetizers, entrées, pastas, sandwiches, specialty salads, and desserts. As of April 19, 2022, it operated 213 restaurants in 29 states. The company was founded in 1978 and is based in Huntington Beach, California.
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−8.96%
vs ±10.4% implied · ×0.87
shaded = implied · ▲▼ = realized
Largest filed tie
0
filed ties
Annual filing, covered
10-K parsed · Mar 2 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 2 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 6
Same SEC industry code: McDonald's Corp, YUM Brands Inc, Chipotle Mexican Grill Inc and 3 more; of BJs RESTAURANTS Inc's 6 closest co-movers, 2 share that code.
Same SIC code · 6
Same SEC industry code: McDonald's Corp, YUM Brands Inc, Chipotle Mexican Grill Inc and 3 more; of BJs RESTAURANTS Inc's 6 closest co-movers, 2 share that code.
BJs RESTAURANTS Inc
61.51
+0.89 · +1.47%
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $200.0M | 15.58% | +6.53% |
| Vanguard Portfolioindex-like | $111.0M | 8.65% | −5.43% |
| Dimensional | $67.0M | 5.22% | −1.03% |
| American Century Companies | $62.6M | 4.88% | +9.40% |
| Vanguardindex-like | $54.2M | 4.22% | +0.54% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $200.0M | 15.58% | +6.53% |
| Vanguard Portfolioindex-like | $111.0M | 8.65% | −5.43% |
| Dimensional | $67.0M | 5.22% | −1.03% |
| American Century Companies | $62.6M | 4.88% | +9.40% |
| Vanguardindex-like | $54.2M | 4.22% | +0.54% |
Bull1
Bear2
Expected move
Inputs8Q avg ±8.2%·×0.89·fair
straddle ±10.0%
spot 60.62exp Nov 20ATM strike 60ATM straddle 7.10IV 68%