Easterly Investment Partners’s BJs Wholesale Club BJ Stock Holding History

Easterly Investment Partners’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
2025 Q1	–	Sell	-63,936	Closed	-$5.71M	–	192
2024 Q4	$5.71M	Sell	63,936 -12,416	-16%	-$1.12M	0.45%	78
2024 Q3	$6.3M	Sell	76,352 -11,537	-13%	-$976K	0.5%	67
2024 Q2	$7.72M	Sell	87,889 -2,274	-3%	-$184K	0.68%	58
2024 Q1	$6.82M	Buy	90,163 +7,610	+9%	+$530K	0.52%	71
2023 Q4	$5.5M	Buy	82,553 +983	+1%	+$66.5K	0.59%	61
2023 Q3	$5.82M	Buy	+81,570	New	+$5.49M	0.64%	65
2020 Q1	–	Sell	-98,207	Closed	-$2.23M	–	82
2019 Q4	$2.23M	Buy	+98,207	New	+$2.43M	0.06%	45

Other funds holding BJ

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Easterly Investment Partners's BJ Position: Q1 2025 in Review

Easterly Investment Partners sold out of BJs Wholesale Club (BJ) in Q1 2025, closing a stake of 63,936 shares — an estimated $5.71M sold.

Easterly Investment Partners first reported a position in BJ in Q4 2019 and held it in 7 quarters. The position peaked at $7.72M in Q2 2024. 630 funds tracked by Wall St. Rank hold BJ as of Q1 2025.

Easterly Investment Partners reported no remaining BJs Wholesale Club position as of Q1 2025 after selling out during the quarter.
Easterly Investment Partners sold 63,936 BJs Wholesale Club shares in Q1 2025, an estimated $5.71M.
Easterly Investment Partners first reported a position in BJs Wholesale Club in Q4 2019 and held it in 7 quarters.
Easterly Investment Partners's BJs Wholesale Club position peaked at $7.72M in Q2 2024.
630 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2025.

Based on Easterly Investment Partners's 13F filing for Q1 2025, filed 2 May 2025.