Balyasny Asset Management
BJ icon

Balyasny Asset Management’s BJs Wholesale Club BJ Stock Holding History

Balyasny Asset Management’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
2024
Q3 		– Sell
-821,568
Closed -$72.2M – 2748
2024
Q2 		$72.2M Buy
+821,568
New +$66.5M 0.13% 195
2023
Q4 		– Sell
-1,071,195
Closed -$76.5M – 2500
2023
Q3 		$76.5M Buy
+1,071,195
New +$72.1M 0.16% 161
2023
Q1 		– Sell
-331,608
Closed -$24.1M – 2667
2022
Q4 		$21.9M Buy
331,608
+17,917
+6% +$1.3M 0.06% 450
2022
Q3 		$22.8M Sell
313,691
-1,094,906
-78% -$78.5M 0.07% 388
2022
Q2 		$87.8M Buy
1,408,597
+667,730
+90% +$42M 0.29% 59
2022
Q1 		$50.1M Buy
740,867
+226,078
+44% +$14.2M 0.16% 143
2021
Q4 		$34.5M Sell
514,789
-13,712
-3% -$856K 0.12% 221
2021
Q3 		$29M Buy
+528,501
New +$28.2M 0.12% 237
2020
Q2 		– Sell
-44,786
Closed -$1.14M – 1136
2020
Q1 		$1.14M Buy
+44,786
New +$1.01M 0.01% 728
2019
Q4 		– Sell
-165,589
Closed -$4.28M – 1165
2019
Q3 		$4.28M Buy
165,589
+155,108
+1,480% +$3.86M 0.03% 576
2019
Q2 		$277K Sell
10,481
-67,316
-87% -$1.79M ﹤0.01% 1339
2019
Q1 		$2.13M Buy
+77,797
New +$1.98M 0.01% 802
2018
Q4 		– Sell
-422,138
Closed -$11.3M – 1411
2018
Q3 		$11.3M Buy
+422,138
New +$11.3M 0.05% 450

Other funds holding BJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's BJ Position: Q3 2024 in Review

Balyasny Asset Management sold out of BJs Wholesale Club (BJ) in Q3 2024, closing a stake of 821,568 shares — an estimated $72.2M sold.

Balyasny Asset Management first reported a position in BJ in Q3 2018 and held it in 13 quarters. The position peaked at $87.8M in Q2 2022. 519 funds tracked by Wall St. Rank hold BJ as of Q3 2024.

  • Balyasny Asset Management reported no remaining BJs Wholesale Club position as of Q3 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 821,568 BJs Wholesale Club shares in Q3 2024, an estimated $72.2M.
  • Balyasny Asset Management first reported a position in BJs Wholesale Club in Q3 2018 and held it in 13 quarters.
  • Balyasny Asset Management's BJs Wholesale Club position peaked at $87.8M in Q2 2022.
  • 519 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.