LMR Partners’s BJs Wholesale Club BJ Stock Holding History

LMR 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
2022 Q3	–	Sell	-82,304	Closed	-$5.13M	–	1217
2022 Q2	$5.13M	Buy	+82,304	New	+$5.17M	0.09%	266

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

LMR Partners's BJ Position: Q3 2022 in Review

LMR Partners sold out of BJs Wholesale Club (BJ) in Q3 2022, closing a stake of 82,304 shares — an estimated $5.13M sold.

LMR Partners first reported a position in BJ in Q2 2022 and held it in 1 quarter. The position peaked at $5.13M in Q2 2022. 467 funds tracked by Wall St. Rank hold BJ as of Q3 2022.

LMR Partners reported no remaining BJs Wholesale Club position as of Q3 2022 after selling out during the quarter.
LMR Partners sold 82,304 BJs Wholesale Club shares in Q3 2022, an estimated $5.13M.
LMR Partners first reported a position in BJs Wholesale Club in Q2 2022 and held it in 1 quarter.
LMR Partners's BJs Wholesale Club position peaked at $5.13M in Q2 2022.
467 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2022.

Based on LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.