PCM
BJ icon

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

Penn 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
2022
Q2 		– Sell
-105,177
Closed -$6.67M – 192
2022
Q1 		$6.67M Sell
105,177
-27,868
-21% -$1.75M 0.68% 65
2021
Q4 		$7.47M Sell
133,045
-2,490
-2% -$155K 0.75% 63
2021
Q3 		$7.44M Sell
135,535
-52,380
-28% -$2.8M 0.75% 63
2021
Q2 		$8.94M Buy
187,915
+46,794
+33% +$2.14M 0.87% 47
2021
Q1 		$6.33M Sell
141,121
-83,329
-37% -$3.5M 0.66% 67
2020
Q4 		$8.37M Buy
224,450
+12,460
+6% +$498K 1.06% 33
2020
Q3 		$8.9M Sell
211,990
-36,083
-15% -$1.49M 1.13% 12
2020
Q2 		$9.34M Sell
248,073
-42,120
-15% -$1.29M 1.22% 10
2020
Q1 		$7.4M Sell
290,193
-26,656
-8% -$599K 1.22% 14
2019
Q4 		$7.21M Sell
316,849
-98,928
-24% -$2.45M 0.76% 39
2019
Q3 		$10.8M Sell
415,777
-13,166
-3% -$328K 1.12% 15
2019
Q2 		$11.3M Buy
428,943
+16,475
+4% +$438K 1.12% 20
2019
Q1 		$11.3M Buy
412,468
+37,015
+10% +$944K 1.09% 23
2018
Q4 		$9.64M Buy
375,453
+74,214
+25% +$1.71M 0.96% 36
2018
Q3 		$8.91M Buy
301,239
+93,039
+45% +$2.49M 0.68% 59
2018
Q2 		$4.9M Buy
+208,200
New +$4.75M 0.37% 80

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Penn Capital Management's BJ Position: Q2 2022 in Review

Penn Capital Management sold out of BJs Wholesale Club (BJ) in Q2 2022, closing a stake of 105,177 shares — an estimated $6.67M sold.

Penn Capital Management first reported a position in BJ in Q2 2018 and held it in 16 quarters. The position peaked at $11.3M in Q2 2019. 432 funds tracked by Wall St. Rank hold BJ as of Q2 2022.

  • Penn Capital Management reported no remaining BJs Wholesale Club position as of Q2 2022 after selling out during the quarter.
  • Penn Capital Management sold 105,177 BJs Wholesale Club shares in Q2 2022, an estimated $6.67M.
  • Penn Capital Management first reported a position in BJs Wholesale Club in Q2 2018 and held it in 16 quarters.
  • Penn Capital Management's BJs Wholesale Club position peaked at $11.3M in Q2 2019.
  • 432 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2022.

Based on Penn Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.