Paloma Partners’s BJs Wholesale Club BJ Stock Holding History

Paloma 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
2024 Q3	–	Sell	-4,188	Closed	-$368K	–	1177
2024 Q2	$368K	Buy	+4,188	New	+$339K	0.01%	858
2021 Q4	–	Sell	-61,609	Closed	-$3.38M	–	1894
2021 Q3	$3.38M	Buy	+61,609	New	+$3.29M	0.08%	151
2021 Q2	–	Sell	-15,334	Closed	-$688K	–	1793
2021 Q1	$688K	Sell	15,334 -19,222	-56%	-$806K	0.01%	910
2020 Q4	$1.29M	Buy	34,556 +23,091	+201%	+$922K	0.03%	490
2020 Q3	$477K	Buy	+11,465	New	+$474K	0.01%	1196
2020 Q1	–	Sell	-27,061	Closed	-$615K	–	1289
2019 Q4	$615K	Buy	27,061 +1,786	+7%	+$44.1K	0.01%	1265
2019 Q3	$654K	Sell	25,275 -43,623	-63%	-$1.09M	0.01%	969
2019 Q2	$1.82M	Buy	68,898 +43,446	+171%	+$1.16M	0.03%	453
2019 Q1	$697K	Buy	+25,452	New	+$649K	0.02%	906

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

RRAM

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

Paloma Partners's BJ Position: Q3 2024 in Review

Paloma Partners sold out of BJs Wholesale Club (BJ) in Q3 2024, closing a stake of 4,188 shares — an estimated $368K sold.

Paloma Partners first reported a position in BJ in Q1 2019 and held it in 9 quarters. The position peaked at $3.38M in Q3 2021. 519 funds tracked by Wall St. Rank hold BJ as of Q3 2024.

Paloma Partners reported no remaining BJs Wholesale Club position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 4,188 BJs Wholesale Club shares in Q3 2024, an estimated $368K.
Paloma Partners first reported a position in BJs Wholesale Club in Q1 2019 and held it in 9 quarters.
Paloma Partners's BJs Wholesale Club position peaked at $3.38M in Q3 2021.
519 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.