Boothbay Fund Management’s BJs Wholesale Club BJ Stock Holding History

Boothbay Fund 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
2025 Q4	–	Sell	-5,740	Closed	-$535K	–	1992
2025 Q3	$535K	Buy	+5,740	New	+$587K	0.01%	1111
2024 Q2	–	Sell	-13,329	Closed	-$1.01M	–	1546
2024 Q1	$1.01M	Buy	13,329 +3,776	+40%	+$263K	0.03%	754
2023 Q4	$637K	Sell	9,553 -14,742	-61%	-$998K	0.02%	895
2023 Q3	$1.73M	Buy	24,295 +15,369	+172%	+$1.03M	0.05%	553
2023 Q2	$562K	Sell	8,926 -1,694	-16%	-$117K	0.02%	1042
2023 Q1	$808K	Buy	10,620 +5,551	+110%	+$403K	0.02%	1084
2022 Q4	$335K	Sell	5,069 -27,900	-85%	-$2.02M	0.01%	1336
2022 Q3	$2.4M	Buy	32,969 +23,978	+267%	+$1.72M	0.07%	487
2022 Q2	$560K	Sell	8,991 -3,811	-30%	-$240K	0.02%	1119
2022 Q1	$866K	Buy	+12,802	New	+$804K	0.03%	983
2020 Q2	–	Sell	-16,765	Closed	-$427K	–	979
2020 Q1	$427K	Buy	+16,765	New	+$377K	0.04%	482

Other funds holding BJ

Victory Capital Management

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

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

BlackRock New York $5.7T AUM 30.48% 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

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

Massachusetts Financial Services

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return