111 Capital’s BJs Wholesale Club BJ Stock Holding History

111 Capital’s Portfolio BJ Stock Details BJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,543	Closed	-$861K	–	527
2025 Q1	$861K	Buy	7,543 +3,607	+92%	+$371K	0.17%	141
2024 Q4	$352K	Buy	+3,936	New	+$356K	0.07%	272

Other funds holding BJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

111 Capital's BJ Position: Q2 2025 in Review

111 Capital sold out of BJs Wholesale Club (BJ) in Q2 2025, closing a stake of 7,543 shares — an estimated $861K sold.

111 Capital first reported a position in BJ in Q4 2024 and held it in 2 quarters. The position peaked at $861K in Q1 2025. 645 funds tracked by Wall St. Rank hold BJ as of Q2 2025.

111 Capital reported no remaining BJs Wholesale Club position as of Q2 2025 after selling out during the quarter.
111 Capital sold 7,543 BJs Wholesale Club shares in Q2 2025, an estimated $861K.
111 Capital first reported a position in BJs Wholesale Club in Q4 2024 and held it in 2 quarters.
111 Capital's BJs Wholesale Club position peaked at $861K in Q1 2025.
645 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.