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Caption Management’s BJs Wholesale Club BJ Stock Holding History

Caption 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
Q1 		– Sell
-997
Closed -$66.5K – 1220
2023
Q4 		$66.5K Buy
+997
New +$67.5K ﹤0.01% 1208
2021
Q1 		– Sell
-15,000
Closed -$558K – 1063
2020
Q4 		$558K Sell
15,000
-9,300
-38% -$372K 0.01% 720
2020
Q3 		$1.01M Buy
+24,300
New +$1M 0.02% 613

Other funds holding BJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Caption Management's BJ Position: Q1 2024 in Review

Caption Management sold out of BJs Wholesale Club (BJ) in Q1 2024, closing a stake of 997 shares — an estimated $66.5K sold.

Caption Management first reported a position in BJ in Q3 2020 and held it in 3 quarters. The position peaked at $1.01M in Q3 2020. 482 funds tracked by Wall St. Rank hold BJ as of Q1 2024.

  • Caption Management reported no remaining BJs Wholesale Club position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 997 BJs Wholesale Club shares in Q1 2024, an estimated $66.5K.
  • Caption Management first reported a position in BJs Wholesale Club in Q3 2020 and held it in 3 quarters.
  • Caption Management's BJs Wholesale Club position peaked at $1.01M in Q3 2020.
  • 482 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.