BJRI
BJs RESTAURANTS Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Largest filed tie
0
filed ties
−8.96%
vs ±10.4% implied · ×0.87
shaded = implied · ▲▼ = realized
No thesis.
BJs RESTAURANTS Inc
60.47
pre 60.55 −0.12%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $200.0M | 15.58% | +6.53% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $111.0M | 8.65% | −5.43% | |
| 3 | Dimensional Fund AdvisorsDimensional | $67.0M | 5.22% | −1.03% | |
| 4 | American Century CompaniesAmerican Century Companies | $62.6M | 4.88% | +9.40% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $54.2M | 4.22% | +0.54% | |
| 6 | State StreetState Streetindex-like | $48.5M | 3.78% | +3.46% | |
| 7 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $46.1M | 3.59% | −11.28% | |
| 8 | Neuberger Berman GroupNeuberger Berman | $39.6M | 3.08% | −19.81% | |
| 9 | Geode Capital ManagementGeodeindex-like | $32.0M | 2.49% | +5.05% | |
| 10 | Woodline PartnersWoodline Partners | $31.6M | 2.46% | −47.17% | |
| 11 | Emerald AdvisersEmerald | $31.2M | 2.43% | −3.28% | |
| 12 | Marshall WaceMarshall Wace | $31.2M | 2.43% | +993.75% | |
| 13 | FMRFMR | $25.8M | 2.01% | +9703.42% | |
| 14 | Millennium ManagementMillennium | $25.6M | 1.99% | +249.35% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $22.8M | 1.77% | −5.83% | |
| 16 | Morgan StanleyMorgan Stanley | $21.9M | 1.71% | −19.88% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $21.8M | 1.70% | +160.98% | |
| 18 | Raymond James FinancialRaymond James Financial | $21.3M | 1.66% | −4.55% | |
| 19 | Cramer Rosenthal McglynnCramer Rosenthal Mcglynn | $21.2M | 1.65% | −41.21% | |
| 20 | Emerald Mutual Fund Advisers TrustEmerald Mutual Fund Advisers Trust | $19.6M | 1.53% | 0.00% | |
| 21 | Driehaus Capital ManagementDriehaus | $19.2M | 1.50% | new | |
| 22 | Balyasny Asset ManagementBalyasny | $18.9M | 1.47% | +348.78% | |
| 23 | NuveenNuveenindex-like | $16.4M | 1.28% | +554.08% | |
| 24 | Divisadero Street Capital ManagementDivisadero Street | $15.9M | 1.24% | new | |
| 25 | T. Rowe Price Investment ManagementT. Rowe Price | $15.8M | 1.23% | −9.34% |
195 managers report $1.3B of BJs RESTAURANTS on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; BlackRock is largest at 15.58%.
Expected move
Inputs8Q avg ±8.2%·×0.89·fair
straddle ±10.0%
spot 60.62exp Nov 20ATM strike 60ATM straddle 7.10IV 68%