Lloyd Park’s BJs Wholesale Club BJ Stock Holding History

Lloyd Park’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 Q2	–	Sell	-9,396	Closed	-$635K	–	81
2022 Q1	$635K	Sell	9,396 -10,654	-53%	-$669K	0.7%	41
2021 Q4	$1.34M	Buy	+20,050	New	+$1.25M	0.75%	31

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

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

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

RRAM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lloyd Park's BJ Position: Q2 2022 in Review

Lloyd Park sold out of BJs Wholesale Club (BJ) in Q2 2022, closing a stake of 9,396 shares — an estimated $635K sold.

Lloyd Park first reported a position in BJ in Q4 2021 and held it in 2 quarters. The position peaked at $1.34M in Q4 2021. 432 funds tracked by Wall St. Rank hold BJ as of Q2 2022.

Lloyd Park reported no remaining BJs Wholesale Club position as of Q2 2022 after selling out during the quarter.
Lloyd Park sold 9,396 BJs Wholesale Club shares in Q2 2022, an estimated $635K.
Lloyd Park first reported a position in BJs Wholesale Club in Q4 2021 and held it in 2 quarters.
Lloyd Park's BJs Wholesale Club position peaked at $1.34M in Q4 2021.
432 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2022.

Based on Lloyd Park's 13F filing for Q2 2022, filed 9 Aug 2022.