Maven Securities’s BJs Wholesale Club BJ Stock Holding History

Maven Securities’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
2023 Q4	–	Sell	-10,900	Closed	-$778K	–	939
2023 Q3	$778K	Sell	10,900 -19,900	-65%	-$1.34M	0.01%	695
2023 Q2	$1.94M	Buy	30,800 +8,500	+38%	+$588K	0.03%	301
2023 Q1	$1.7M	Buy	+22,300	New	+$1.62M	0.04%	331

Other funds holding BJ

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

RRAM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Maven Securities's BJ Position: Q3 2019 in Review

Maven Securities sold out of BJs Wholesale Club (BJ) in Q3 2019, closing a stake of 300,000 shares — an estimated $7.84M sold.

Maven Securities first reported a position in BJ in Q3 2018 and held it in 2 quarters. The position peaked at $7.84M in Q2 2019. 211 funds tracked by Wall St. Rank hold BJ as of Q3 2019.

Maven Securities reported no remaining BJs Wholesale Club position as of Q3 2019 after selling out during the quarter.
Maven Securities sold 300,000 BJs Wholesale Club shares in Q3 2019, an estimated $7.84M.
Maven Securities first reported a position in BJs Wholesale Club in Q3 2018 and held it in 2 quarters.
Maven Securities's BJs Wholesale Club position peaked at $7.84M in Q2 2019.
211 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2019.

Based on Maven Securities's 13F filing for Q3 2019, filed 14 Nov 2019.