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

Pentwater 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
2021 Q2	–	Sell	-50,000	Closed	-$2.24M	–	314
2021 Q1	$2.24M	Sell	50,000 -5,000	-9%	-$210K	0.02%	168
2020 Q4	$2.05M	Buy	55,000 +10,000	+22%	+$400K	0.02%	124
2020 Q3	$1.87M	Hold	45,000	–	–	0.02%	126
2020 Q2	$1.68M	Buy	45,000 +5,000	+13%	+$154K	0.03%	84
2020 Q1	$1.02M	Sell	40,000 -110,000	-73%	-$2.47M	0.02%	87
2019 Q4	$3.41M	Sell	150,000 -101,800	-40%	-$2.52M	0.06%	79
2019 Q3	$6.51M	Sell	251,800 -218,200	-46%	-$5.43M	0.1%	60
2019 Q2	$12.4M	Buy	470,000 +104,209	+28%	+$2.77M	0.13%	65
2019 Q1	$10M	Buy	365,791 +250,000	+216%	+$6.38M	0.13%	51
2018 Q4	$2.57M	Buy	115,791 +10,791	+10%	+$248K	0.02%	82
2018 Q3	$2.81M	Buy	105,000 +41,000	+64%	+$1.1M	0.02%	82
2018 Q2	$1.51M	Buy	+64,000	New	+$1.46M	0.01%	90

Other funds holding BJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

RRAM

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

Pentwater Capital Management's BJ Position: Q2 2021 in Review

Pentwater Capital Management sold out of BJs Wholesale Club (BJ) in Q2 2021, closing a stake of 50,000 shares — an estimated $2.24M sold.

Pentwater Capital Management first reported a position in BJ in Q2 2018 and held it in 12 quarters. The position peaked at $12.4M in Q2 2019. 295 funds tracked by Wall St. Rank hold BJ as of Q2 2021.

Pentwater Capital Management reported no remaining BJs Wholesale Club position as of Q2 2021 after selling out during the quarter.
Pentwater Capital Management sold 50,000 BJs Wholesale Club shares in Q2 2021, an estimated $2.24M.
Pentwater Capital Management first reported a position in BJs Wholesale Club in Q2 2018 and held it in 12 quarters.
Pentwater Capital Management's BJs Wholesale Club position peaked at $12.4M in Q2 2019.
295 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2021.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.