Capula Management’s BJs Wholesale Club BJ Stock Holding History

Capula 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
2023 Q3	–	Sell	-4,460	Closed	-$281K	–	518
2023 Q2	$281K	Buy	4,460 +1,120	+34%	+$77.5K	0.01%	366
2023 Q1	$254K	Buy	+3,340	New	+$243K	﹤0.01%	564
2021 Q3	–	Sell	-5,384	Closed	-$256K	–	856
2021 Q2	$256K	Buy	+5,384	New	+$247K	﹤0.01%	618

Other funds holding BJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Capula Management's BJ Position: Q3 2023 in Review

Capula Management sold out of BJs Wholesale Club (BJ) in Q3 2023, closing a stake of 4,460 shares — an estimated $281K sold.

Capula Management first reported a position in BJ in Q2 2021 and held it in 3 quarters. The position peaked at $281K in Q2 2023. 452 funds tracked by Wall St. Rank hold BJ as of Q3 2023.

Capula Management reported no remaining BJs Wholesale Club position as of Q3 2023 after selling out during the quarter.
Capula Management sold 4,460 BJs Wholesale Club shares in Q3 2023, an estimated $281K.
Capula Management first reported a position in BJs Wholesale Club in Q2 2021 and held it in 3 quarters.
Capula Management's BJs Wholesale Club position peaked at $281K in Q2 2023.
452 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.