Fund 1 Investments, LLC

13F Holdings History for BJs RESTAURANTS INC - Common Stock, No Par Value (BJRI)

Symbol: BJRI on Nasdaq
Investment type: Equity / Common Stock, No Par Value
Latest Disclosed Ownership: 1.05M shares
Security Ownership: 4.69%

Shares, Excluding Options vs Price

Value, Excluding Options

Fund 1 Investments, LLC ownership in BJs RESTAURANTS INC Common Stock, No Par Value (BJRI)

2025-04-29 - Fund 1 Investments, LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.05M shares of BJs RESTAURANTS INC Common Stock, No Par Value (BJRI). This represents 4.69% percent ownership of the company. In their previous filing dated 2025-03-14, Fund 1 Investments, LLC had reported owning 2.23M shares, indicating a decrease of -53% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Fund 1 Investments, LLC	4.69%	-51.2%	$31.8M	1.05M	-1,181,768	-53%	$30.43	13D/A	4/28/2025	29 Apr 2025 20:31:33
Fund 1 Investments, LLC	9.81%	+4.56%	$67.8M	2.23M	+83,812	+3.91%	$30.43	13D/A	3/12/2025	14 Mar 2025 20:15:35
Fund 1 Investments, LLC	9.4%	-4.5%	$65.3M	2.14M	-103,400	-4.6%	$30.43	13D/A	2/20/2025	24 Feb 2025 17:38:32
Fund 1 Investments, LLC	9.85%		$68.4M	2.25M			$30.43	13D/A	2/7/2025	11 Feb 2025 17:53:00

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		2.15%	-12.2%	$15.2M	340K	-1,921,414	-85%	$44.60	Q2 2025
3/31/2025		13.1%	+0.06%	$77.5M	2.26M	+10,412		$34.26	Q1 2025
12/31/2024		10.9%	-0.32%	$79.1M	2.25M	-67,147	-2.9%	$35.14	Q4 2024
9/30/2024		11.8%	-0.09%	$75.5M	2.32M	-17,570	-0.75%	$32.56	Q3 2024
6/30/2024		11.2%	+0.19%	$81M	2.34M	+34,225	+1.49%	$34.70	Q2 2024
3/31/2024		13.5%	+6.93%	$83.3M	2.3M	+882,046	+62.1%	$36.18	Q1 2024
3/31/2024	call		-7.04%	$0	0	-900,000	-100%		Q1 2024
12/31/2023		11.1%	+9.64%	$51.1M	1.42M	+1,419,430	NEW	$36.01	Q4 2023
12/31/2023	call	7.04%	+6.11%	$32.4M	900K	+900,000	NEW	$36.01	Q4 2023
6/30/2023			-0.35%	$0	0	-34,555	-100%		Q2 2023
3/31/2023		0.35%	+0.35%	$1.01M	34.6K	+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.