Parallax Volatility Advisers
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Parallax Volatility Advisers’s BJs Wholesale Club BJ Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-7,800
Closed -$593K – 2407
2023
Q1 		$593K Sell
7,800
-150,000
-95% -$10.9M ﹤0.01% 1685
2022
Q4 		$10.4M Buy
157,800
+139,600
+767% +$10.1M 0.02% 757
2022
Q3 		$1.32M Buy
+18,200
New +$1.3M ﹤0.01% 1617
2020
Q4 		– Sell
-15,600
Closed -$647K – 2455
2020
Q3 		$647K Buy
15,600
+10,000
+179% +$413K ﹤0.01% 2160
2020
Q2 		$208K Buy
+5,600
New +$172K ﹤0.01% 2224

Other funds holding BJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Parallax Volatility Advisers's BJ Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of BJs Wholesale Club (BJ) in Q2 2023, closing a stake of 1,494 shares — an estimated $114K sold.

Parallax Volatility Advisers first reported a position in BJ in Q2 2019 and held it in 7 quarters. The position peaked at $5.52M in Q4 2022. 451 funds tracked by Wall St. Rank hold BJ as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining BJs Wholesale Club position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,494 BJs Wholesale Club shares in Q2 2023, an estimated $114K.
  • Parallax Volatility Advisers first reported a position in BJs Wholesale Club in Q2 2019 and held it in 7 quarters.
  • Parallax Volatility Advisers's BJs Wholesale Club position peaked at $5.52M in Q4 2022.
  • 451 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.