Cooper Creek Partners Management’s BJs Wholesale Club BJ Stock Holding History

Cooper Creek Partners 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 Q2	–	Sell	-118,463	Closed	-$9.01M	–	101
2023 Q1	$9.01M	Hold	118,463	–	–	0.63%	48
2022 Q4	$7.84M	Hold	118,463	–	–	0.65%	49
2022 Q3	$8.63M	Hold	118,463	–	–	0.9%	31
2022 Q2	$7.38M	Buy	+118,463	New	+$7.45M	0.88%	34

Other funds holding BJ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RRAM

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cooper Creek Partners Management's BJ Position: Q2 2023 in Review

Cooper Creek Partners Management sold out of BJs Wholesale Club (BJ) in Q2 2023, closing a stake of 118,463 shares — an estimated $9.01M sold.

Cooper Creek Partners Management first reported a position in BJ in Q2 2022 and held it in 4 quarters. The position peaked at $9.01M in Q1 2023. 450 funds tracked by Wall St. Rank hold BJ as of Q2 2023.

Cooper Creek Partners Management reported no remaining BJs Wholesale Club position as of Q2 2023 after selling out during the quarter.
Cooper Creek Partners Management sold 118,463 BJs Wholesale Club shares in Q2 2023, an estimated $9.01M.
Cooper Creek Partners Management first reported a position in BJs Wholesale Club in Q2 2022 and held it in 4 quarters.
Cooper Creek Partners Management's BJs Wholesale Club position peaked at $9.01M in Q1 2023.
450 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2023.

Based on Cooper Creek Partners Management's 13F filing for Q2 2023, filed 14 Aug 2023.