SEC 13F Intelligence

Rk Capital Management, LLC / BJRI

Rk Capital Management, LLC’s Bjs Restaurants Inc Position

Does Rk Capital Management, LLC own Bjs Restaurants Inc (BJRI)? Not currently — the last reported position was 153.6K shares worth $5M in Q2 2024; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$5M
Q2 2024
Shares
153.6K
% of Portfolio
+1.43%
Quarters Held
9
position exited

Position History BJRI

Reported value by quarter
Q2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’22: $5MQ4 ’22Q1 ’23: $6MQ2 ’23: $10MQ2 ’23Q3 ’23: $8MQ4 ’23: $12MQ4 ’23Q1 ’24: $10MQ2 ’24: $5MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024153.6K$5M+1.43%
Q1 2024271.1K$10M+1.98%
Q4 2023341.6K$12M+2.62%
Q3 2023329.1K$8M+1.83%
Q2 2023330.0K$10M+2.25%
Q1 2023194.4K$6M+1.24%
Q4 2022188.1K$5M+1.18%
Q3 202060.3K$2M+0.50%
Q2 202089.9K$2M+0.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rk Capital Management, LLC’s full portfolio or all institutional holders of BJRI.