Monarch Partners Asset Management’s BJs Wholesale Club BJ Stock Holding History

Monarch Partners Asset 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	-41,566	Closed	-$2.59M	–	140
2022 Q2	$2.59M	Buy	+41,566	New	+$2.61M	0.72%	59
2020 Q4	–	Sell	-84,353	Closed	-$3.5M	–	174
2020 Q3	$3.5M	Sell	84,353 -4,720	-5%	-$195K	0.79%	59
2020 Q2	$3.32M	Sell	89,073 -73,610	-45%	-$2.26M	0.81%	60
2020 Q1	$4.14M	Buy	+162,683	New	+$3.66M	1.45%	25
2019 Q3	–	Sell	-90,943	Closed	-$2.4M	–	168
2019 Q2	$2.4M	Sell	90,943 -100,365	-52%	-$2.67M	0.34%	74
2019 Q1	$5.24M	Sell	191,308 -535,151	-74%	-$13.7M	0.79%	54
2018 Q4	$16.1M	Sell	726,459 -45,884	-6%	-$1.05M	2.32%	4
2018 Q3	$20.7M	Buy	772,343 +122,343	+19%	+$3.27M	1.88%	5
2018 Q2	$15.4M	Buy	+650,000	New	+$14.8M	1.39%	16

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

Monarch Partners Asset Management's BJ Position: Q3 2022 in Review

Monarch Partners Asset Management sold out of BJs Wholesale Club (BJ) in Q3 2022, closing a stake of 41,566 shares — an estimated $2.59M sold.

Monarch Partners Asset Management first reported a position in BJ in Q2 2018 and held it in 9 quarters. The position peaked at $20.7M in Q3 2018. 468 funds tracked by Wall St. Rank hold BJ as of Q3 2022.

Monarch Partners Asset Management reported no remaining BJs Wholesale Club position as of Q3 2022 after selling out during the quarter.
Monarch Partners Asset Management sold 41,566 BJs Wholesale Club shares in Q3 2022, an estimated $2.59M.
Monarch Partners Asset Management first reported a position in BJs Wholesale Club in Q2 2018 and held it in 9 quarters.
Monarch Partners Asset Management's BJs Wholesale Club position peaked at $20.7M in Q3 2018.
468 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2022.

Based on Monarch Partners Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.