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

Moore 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
2020 Q2	–	Sell	-333,717	Closed	-$8.5M	–	252
2020 Q1	$8.5M	Buy	+333,717	New	+$7.5M	0.35%	69
2019 Q4	–	Sell	-575,000	Closed	-$14.9M	–	252
2019 Q3	$14.9M	Sell	575,000 -225,000	-28%	-$5.6M	0.59%	48
2019 Q2	$21.1M	Buy	+800,000	New	+$21.3M	0.5%	45
2019 Q1	–	Sell	-568,804	Closed	-$12.6M	–	297
2018 Q4	$12.6M	Buy	568,804 +418,804	+279%	+$9.62M	0.5%	40
2018 Q3	$4.02M	Buy	150,000 +75,000	+100%	+$2.01M	0.09%	151
2018 Q2	$1.77M	Buy	+75,000	New	+$1.71M	0.04%	187

Other funds holding BJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Moore Capital Management's BJ Position: Q2 2020 in Review

Moore Capital Management sold out of BJs Wholesale Club (BJ) in Q2 2020, closing a stake of 333,717 shares — an estimated $8.5M sold.

Moore Capital Management first reported a position in BJ in Q2 2018 and held it in 6 quarters. The position peaked at $21.1M in Q2 2019. 287 funds tracked by Wall St. Rank hold BJ as of Q2 2020.

Moore Capital Management reported no remaining BJs Wholesale Club position as of Q2 2020 after selling out during the quarter.
Moore Capital Management sold 333,717 BJs Wholesale Club shares in Q2 2020, an estimated $8.5M.
Moore Capital Management first reported a position in BJs Wholesale Club in Q2 2018 and held it in 6 quarters.
Moore Capital Management's BJs Wholesale Club position peaked at $21.1M in Q2 2019.
287 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2020.

Based on Moore Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.