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
2026
Q1 		$7.38M Buy
+75,000
New +$7.23M 0.01% 1173
2023
Q2 		– Sell
-20,000
Closed -$1.52M – 2285
2023
Q1 		$1.52M Buy
20,000
+4,700
+31% +$341K ﹤0.01% 1564
2022
Q4 		$1.01M Hold
15,300
– – ﹤0.01% 1652
2022
Q3 		$1.11M Buy
15,300
+11,200
+273% +$803K ﹤0.01% 1745
2022
Q2 		$256K Buy
+4,100
New +$258K ﹤0.01% 2144

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.