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

Cinctive 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
2024 Q1	–	Sell	-12,554	Closed	-$837K	–	398
2023 Q4	$837K	Sell	12,554 -671	-5%	-$45.4K	0.06%	267
2023 Q3	$944K	Buy	+13,225	New	+$890K	0.05%	272
2023 Q2	–	Sell	-122,212	Closed	-$9.3M	–	365
2023 Q1	$9.3M	Buy	122,212 +33,961	+38%	+$2.47M	0.31%	108
2022 Q4	$5.84M	Buy	+88,251	New	+$6.39M	0.29%	108
2022 Q3	–	Sell	-17,191	Closed	-$1.07M	–	473
2022 Q2	$1.07M	Buy	+17,191	New	+$1.08M	0.05%	392
2020 Q3	–	Sell	-73,352	Closed	-$2.73M	–	291
2020 Q2	$2.73M	Buy	73,352 +2,364	+3%	+$72.6K	0.31%	139
2020 Q1	$1.81M	Sell	70,988 -118,035	-62%	-$2.65M	0.4%	104
2019 Q4	$4.3M	Buy	+189,023	New	+$4.67M	0.45%	109

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

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

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

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

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Cinctive Capital Management's BJ Position: Q1 2024 in Review

Cinctive Capital Management sold out of BJs Wholesale Club (BJ) in Q1 2024, closing a stake of 12,554 shares — an estimated $837K sold.

Cinctive Capital Management first reported a position in BJ in Q4 2019 and held it in 8 quarters. The position peaked at $9.3M in Q1 2023. 482 funds tracked by Wall St. Rank hold BJ as of Q1 2024.

Cinctive Capital Management reported no remaining BJs Wholesale Club position as of Q1 2024 after selling out during the quarter.
Cinctive Capital Management sold 12,554 BJs Wholesale Club shares in Q1 2024, an estimated $837K.
Cinctive Capital Management first reported a position in BJs Wholesale Club in Q4 2019 and held it in 8 quarters.
Cinctive Capital Management's BJs Wholesale Club position peaked at $9.3M in Q1 2023.
482 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2024.

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