Diametric Capital’s BJs Wholesale Club BJ Stock Holding History

Diametric Capital’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 Q3	–	Sell	-6,417	Closed	-$400K	–	261
2022 Q2	$400K	Buy	+6,417	New	+$403K	0.3%	121

Other funds holding BJ

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

RRAM

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

Diametric Capital's BJ Position: Q3 2022 in Review

Diametric Capital sold out of BJs Wholesale Club (BJ) in Q3 2022, closing a stake of 6,417 shares — an estimated $400K sold.

Diametric Capital first reported a position in BJ in Q2 2022 and held it in 1 quarter. The position peaked at $400K in Q2 2022. 467 funds tracked by Wall St. Rank hold BJ as of Q3 2022.

Diametric Capital reported no remaining BJs Wholesale Club position as of Q3 2022 after selling out during the quarter.
Diametric Capital sold 6,417 BJs Wholesale Club shares in Q3 2022, an estimated $400K.
Diametric Capital first reported a position in BJs Wholesale Club in Q2 2022 and held it in 1 quarter.
Diametric Capital's BJs Wholesale Club position peaked at $400K in Q2 2022.
467 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.