Fund 1 Investments, LLC

Holdings History for BJs RESTAURANTS INC - Common Stock (BJRI)

Symbol: BJRI on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 1,046,628 shares
Security Ownership %: 4.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Fund 1 Investments, LLC ownership in BJs RESTAURANTS INC Common Stock (BJRI)

29 Apr 2025 - Fund 1 Investments, LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,046,628 shares of BJs RESTAURANTS INC Common Stock (BJRI). This represents 4.7% ownership of the company. In their previous filing dated 14 Mar 2025, Fund 1 Investments, LLC had reported owning 2,228,396 shares, indicating a decrease of +53%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Fund 1 Investments, LLC	4.7%	-51%	$35,051,572	1,046,628	-1,181,768	-53%	$33.49	13D/A	28 Apr 2025	29 Apr 2025, 20:31
Fund 1 Investments, LLC	9.8%	+4.6%	$74,628,982	2,228,396	+83,812	+3.9%	$33.49	13D/A	12 Mar 2025	14 Mar 2025, 20:15
Fund 1 Investments, LLC	9.4%	-4.5%	$71,822,118	2,144,584	-103,400	-4.6%	$33.49	13D/A	20 Feb 2025	24 Feb 2025, 17:38
Fund 1 Investments, LLC	9.8%		$75,284,984	2,247,984			$33.49	13D/A	07 Feb 2025	11 Feb 2025, 17:53

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.08%	-0.74%	$525,478	13,337	-129,814	-91%	$39.40	Q4 2025
30 Sep 2025		0.54%	-0.74%	$4,370,400	143,151	-196,831	-58%	$30.53	Q3 2025
30 Jun 2025		2.2%	-12%	$15,163,197	339,982	-1,921,414	-85%	$44.60	Q2 2025
31 Mar 2025		13%	+0.06%	$77,475,427	2,261,396	+10,412		$34.26	Q1 2025
31 Dec 2024		11%	-0.32%	$79,088,323	2,250,984	-67,147	-2.9%	$35.14	Q4 2024
30 Sep 2024		12%	-0.09%	$75,478,345	2,318,131	-17,570	-0.75%	$32.56	Q3 2024
30 Jun 2024		11%	+0.19%	$81,048,825	2,335,701	+34,225	+1.5%	$34.70	Q2 2024
31 Mar 2024		14%	+5.2%	$83,267,402	2,301,476	+882,046	+62%	$36.18	Q1 2024
31 Mar 2024	call		-8.2%	$0	0	-900,000	-100%	$43.84	Q1 2024
31 Dec 2023		11%	+11%	$51,113,674	1,419,430	+1,419,430	NEW	$36.01	Q4 2023
31 Dec 2023	call	8.2%	+8.2%	$32,409,000	900,000	+900,000	NEW	$36.01	Q4 2023
30 Jun 2023			-0.35%	$0	0	-34,555	-100%	$43.84	Q2 2023
31 Mar 2023		0.35%	+0.35%	$1,006,933	34,555	+34,555	NEW	$29.14	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.