CANY
BJ icon

Caxton Associates (New York)’s BJs Wholesale Club BJ Stock Holding History

Caxton Associates (New York)’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
-16,130
Closed -$1.09M – 572
2022
Q1 		$1.09M Buy
+16,130
New +$1.01M 0.09% 94

Other funds holding BJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caxton Associates (New York)'s BJ Position: Q2 2022 in Review

Caxton Associates (New York) sold out of BJs Wholesale Club (BJ) in Q2 2022, closing a stake of 16,130 shares — an estimated $1.09M sold.

Caxton Associates (New York) first reported a position in BJ in Q1 2022 and held it in 1 quarter. The position peaked at $1.09M in Q1 2022. 432 funds tracked by Wall St. Rank hold BJ as of Q2 2022.

  • Caxton Associates (New York) reported no remaining BJs Wholesale Club position as of Q2 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 16,130 BJs Wholesale Club shares in Q2 2022, an estimated $1.09M.
  • Caxton Associates (New York) first reported a position in BJs Wholesale Club in Q1 2022 and held it in 1 quarter.
  • Caxton Associates (New York)'s BJs Wholesale Club position peaked at $1.09M in Q1 2022.
  • 432 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.