Hudson Bay Capital Management’s BJs Wholesale Club BJ Stock Holding History

Hudson Bay 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
2022 Q1	–	Sell	-78,200	Closed	-$5.24M	–	1196
2021 Q4	$5.24M	Buy	+78,200	New	+$4.88M	0.05%	318
2020 Q4	–	Sell	-65,000	Closed	-$2.7M	–	602
2020 Q3	$2.7M	Sell	65,000 -35,000	-35%	-$1.45M	0.04%	315
2020 Q2	$3.73M	Buy	+100,000	New	+$3.07M	0.07%	238

Other funds holding BJ

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

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

RRAM

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

Hudson Bay Capital Management's BJ Position: Q1 2022 in Review

Hudson Bay Capital Management sold out of BJs Wholesale Club (BJ) in Q1 2022, closing a stake of 78,200 shares — an estimated $5.24M sold.

Hudson Bay Capital Management first reported a position in BJ in Q2 2020 and held it in 3 quarters. The position peaked at $5.24M in Q4 2021. 380 funds tracked by Wall St. Rank hold BJ as of Q1 2022.

Hudson Bay Capital Management reported no remaining BJs Wholesale Club position as of Q1 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 78,200 BJs Wholesale Club shares in Q1 2022, an estimated $5.24M.
Hudson Bay Capital Management first reported a position in BJs Wholesale Club in Q2 2020 and held it in 3 quarters.
Hudson Bay Capital Management's BJs Wholesale Club position peaked at $5.24M in Q4 2021.
380 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2022.

Based on Hudson Bay Capital Management's 13F filing for Q1 2022, filed 16 May 2022.