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

Laurion 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 Q3	–	Sell	-19,458	Closed	-$1.21M	–	492
2022 Q2	$1.21M	Buy	+19,458	New	+$1.22M	0.02%	263
2020 Q2	–	Sell	-61,368	Closed	-$1.56M	–	922
2020 Q1	$1.56M	Buy	+61,368	New	+$1.38M	0.02%	395
2018 Q4	–	Sell	-100,000	Closed	-$2.68M	–	1114
2018 Q3	$2.68M	Hold	100,000	–	–	0.03%	483
2018 Q2	$2.37M	Buy	+100,000	New	+$2.28M	0.02%	555

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

Laurion Capital Management's BJ Position: Q3 2022 in Review

Laurion Capital Management sold out of BJs Wholesale Club (BJ) in Q3 2022, closing a stake of 19,458 shares — an estimated $1.21M sold.

Laurion Capital Management first reported a position in BJ in Q2 2018 and held it in 4 quarters. The position peaked at $2.68M in Q3 2018. 467 funds tracked by Wall St. Rank hold BJ as of Q3 2022.

Laurion Capital Management reported no remaining BJs Wholesale Club position as of Q3 2022 after selling out during the quarter.
Laurion Capital Management sold 19,458 BJs Wholesale Club shares in Q3 2022, an estimated $1.21M.
Laurion Capital Management first reported a position in BJs Wholesale Club in Q2 2018 and held it in 4 quarters.
Laurion Capital Management's BJs Wholesale Club position peaked at $2.68M in Q3 2018.
467 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2022.

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