Factorial Partners, LLC B Js Restaurants Inc Transaction History

Factorial Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$21.99 - $36.31 $21,990 - $36,310	-1,000 Reduced 6.13%	15,300 $550,000
Q3 2023 Nov 13, 2023	BUY	$22.77 - $37.66 $22,770 - $37,660	1,000 Added 6.54%	16,300 $382,000
Q4 2022 Feb 13, 2023	SELL	$23.38 - $32.85 $7,014 - $9,855	-300 Reduced 1.92%	15,300 $403,000
Q3 2022 Nov 04, 2022	SELL	$20.41 - $28.31 $224,510 - $311,410	-11,000 Reduced 41.35%	15,600 $372,000
Q2 2022 Aug 03, 2022	BUY	$21.68 - $30.5 $240,648 - $338,550	11,100 Added 71.61%	26,600 $577,000
Q1 2022 May 03, 2022	BUY	$25.08 - $36.02 $388,740 - $558,310	15,500 New	15,500 $439,000
Q4 2020 Feb 16, 2021	SELL	$28.03 - $39.62 $428,859 - $606,186	-15,300 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$16.54 - $37.02 $26,464 - $59,232	1,600 Added 11.68%	15,300 $450 Million
Q2 2020 Aug 13, 2020	BUY	$11.32 - $28.13 $33,960 - $84,390	3,000 Added 28.04%	13,700 $287 Million
Q1 2020 May 15, 2020	SELL	$6.54 - $43.71 $43,818 - $292,857	-6,700 Reduced 38.51%	10,700 $149 Million
Q4 2019 Feb 11, 2020	BUY	$34.55 - $43.35 $155,475 - $195,075	4,500 Added 34.88%	17,400 $661 Million
Q3 2019 Nov 12, 2019	BUY	$32.73 - $44.68 $422,216 - $576,372	12,900 New	12,900 $501 Million
Q3 2018 Nov 08, 2018	SELL	$59.95 - $75.7 $101,915 - $128,690	-1,700 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$36.25 - $44.9 $612,625 - $758,810	-16,900 Reduced 90.86%	1,700 $76.3 Million
Q4 2017 Apr 19, 2018	BUY	$29.8 - $37.25 $554,280 - $692,850	18,600	18,600 $677 Million

176

18.9M

628K

20.7K

Ticker BJRI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 23,454,100
Market Cap $902M
Description
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...

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