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CAAS Capital Management’s BJs Wholesale Club BJ Stock Holding History

CAAS Capital 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
2022
Q2 		– Sell
-7,681
Closed -$519K – 899
2022
Q1 		$519K Buy
+7,681
New +$482K 0.02% 385

Other funds holding BJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAAS Capital Management's BJ Position: Q2 2022 in Review

CAAS Capital Management sold out of BJs Wholesale Club (BJ) in Q2 2022, closing a stake of 7,681 shares — an estimated $519K sold.

CAAS Capital Management first reported a position in BJ in Q1 2022 and held it in 1 quarter. The position peaked at $519K in Q1 2022. 432 funds tracked by Wall St. Rank hold BJ as of Q2 2022.

  • CAAS Capital Management reported no remaining BJs Wholesale Club position as of Q2 2022 after selling out during the quarter.
  • CAAS Capital Management sold 7,681 BJs Wholesale Club shares in Q2 2022, an estimated $519K.
  • CAAS Capital Management first reported a position in BJs Wholesale Club in Q1 2022 and held it in 1 quarter.
  • CAAS Capital Management's BJs Wholesale Club position peaked at $519K in Q1 2022.
  • 432 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2022.

Based on CAAS Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.