BJ's 레스토랑 주식회사
US ˙ NasdaqGS ˙ US09180C1062

SecurityBJRI / BJ's Restaurants, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership37,148 shares
Latest Disclosed Value $ 1,656,800
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 14.22% increase in ownership of BJRI / BJ's Restaurants, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 37,148 shares of BJ's Restaurants, Inc. (US:BJRI) valued at $1,656,801 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 32,522 shares of BJ's Restaurants, Inc.. This represents a change in shares of 14.22% during the quarter. The current value of the position is $1,598,850 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP BJ's Restaurants EC US09180C1062 37,148 4,626 14.22 1,657 48.65 0.0372
2025-05-28 2025-03-31 NP BJ's Restaurants EC US09180C1062 32,522 -144 -0.44 1,114 -2.88 0.0267
2025-02-25 2024-12-31 NP BJ's Restaurants EC US09180C1062 32,666 -4,829 -12.88 1,148 -5.98 0.0251
2024-11-26 2024-09-30 NP BJ's Restaurants EC US09180C1062 37,495 -4,415 -10.53 1,221 -16.09 0.0231
2024-08-26 2024-06-30 NP BJ's Restaurants EC US09180C1062 41,910 2,502 6.35 1,454 2.04 0.0296
2024-05-28 2024-03-31 NP BJ's Restaurants EC US09180C1062 39,408 -2,530 -6.03 1,426 -5.63 0.0298
2024-02-26 2023-12-31 NP BJ's Restaurants EC US09180C1062 41,938 3,046 7.83 1,510 65.57 0.0322
2023-11-28 2023-09-30 NP BJ's Restaurants EC US09180C1062 38,892 49 0.13 912 -26.15 0.0238
2023-08-25 2023-06-30 NP BJ's Restaurants EC US09180C1062 38,843 2,121 5.78 1,235 15.42 0.0293
2023-05-26 2023-03-31 NP BJ's Restaurants EC US09180C1062 36,722 1,357 3.84 1,070 14.81 0.0285
2023-02-24 2022-12-31 NP BJ's Restaurants EC US09180C1062 35,365 58 0.16 933 10.69 0.0257
2022-11-25 2022-09-30 NP BJ's Restaurants EC US09180C1062 35,307 0 0.00 842 10.07 0.0241
2022-08-25 2022-06-30 NP BJ's Restaurants EC US09180C1062 35,307 0 0.00 765 -23.42 0.0211
2022-05-26 2022-03-31 NP BJ's Restaurants EC US09180C1062 35,307 1,682 5.00 999 -13.95 0.0233
2022-02-25 2021-12-31 NP BJ's Restaurants EC US09180C1062 33,625 0 0.00 1,162 -17.31 0.0252
2021-11-24 2021-09-30 NP BJ's Restaurants EC US09180C1062 33,625 0 0.00 1,404 -15.01 0.0309
2021-08-26 2021-06-30 NP BJ's Restaurants EC US09180C1062 33,625 0 0.00 1,652 -15.37 0.0354
2021-05-27 2021-03-31 NP BJ's Restaurants EC US09180C1062 33,625 -1,946 -5.47 1,953 42.59 0.0443
2021-02-25 2020-12-31 NP BJ's Restaurants EC US09180C1062 35,571 0 0.00 1,369 30.75 0.0351
2020-11-25 2020-09-30 NP BJ's Restaurants EC US09180C1062 35,571 3,388 10.53 1,047 55.57 0.0336
2020-08-27 2020-06-30 NP BJ's Restaurants EC US09180C1062 32,183 621 1.97 674 53.65 0.0220
2020-06-01 2020-03-31 NP BJ's Restaurants EC US09180C1062 31,562 0 0.00 438 -63.44 0.0179
2020-02-27 2019-12-31 NP BJ's Restaurants EC 09180C106 31,562 -1,112 -3.40 1,198 -5.59 0.0360
2019-11-27 2019-09-30 NP BJ's Restaurants EC US09180C1062 32,674 32,674 1,269 0.0419
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.